MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Fundamentum, LLC's Holding History (CIK: 0001707206)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 135,281 Value ($000) $14,240 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 128,329 Value ($000) $10,771 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 120,239 Value ($000) $9,518 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 112,002 Value ($000) $10,053 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 45,265 Value ($000) $4,503 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 80,481 Value ($000) $9,139 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 55,119 Value ($000) $6,824 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 38,120 Value ($000) $5,030 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 18,994 Value ($000) $2,071 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 18,947 Value ($000) $1,951 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 17,847 Value ($000) $2,059 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 15,979 Value ($000) $1,700 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 6,470 Value ($000) $718 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 6,656 Value ($000) $573 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 3,717 Value ($000) $339 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 3,494 Value ($000) $287 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 3,303 Value ($000) $253 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 8,100 Value ($000) $608 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 42,253 Value ($000) $3,286 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 44,970 Value ($000) $3,467 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 47,235 Value ($000) $3,864 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 38,492 Value ($000) $3,193 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 33,342 Value ($000) $2,578 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 27,286 Value ($000) $2,099 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 15,359 Value ($000) $1,397 Avg Close $67.55 Range $62.89 - $73.10

Q3 2019

Shares 14,288 Value ($000) $1,203 Avg Close $65.47 Range $61.22 - $68.01

Q2 2019

Shares 12,898 Value ($000) $1,081 Avg Close $62.14 Range $55.86 - $67.34

Q1 2019

Shares 11,099 Value ($000) $923 Avg Close $60.29 Range $55.35 - $64.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,281	$14,240	$93.24	$81.31 - $107.59
Q3 2025	128,329	$10,771	$81.01	$75.27 - $86.24
Q2 2025	120,239	$9,518	$77.39	$71.26 - $87.25
Q1 2025	112,002	$10,053	$90.12	$78.10 - $99.24
Q4 2024	45,265	$4,503	$98.70	$90.33 - $109.75
Q3 2024	80,481	$9,139	$112.96	$105.16 - $123.40
Q2 2024	55,119	$6,824	$121.72	$114.80 - $127.87
Q1 2024	38,120	$5,030	$115.77	$102.41 - $125.66
Q4 2023	18,994	$2,071	$96.81	$92.34 - $102.48
Q3 2023	18,947	$1,951	$99.84	$95.67 - $106.04
Q2 2023	17,847	$2,059	$104.47	$97.02 - $109.95
Q1 2023	15,979	$1,700	$98.68	$92.86 - $105.40
Q4 2022	6,470	$718	$92.80	$77.99 - $103.03
Q3 2022	6,656	$573	$80.41	$76.51 - $85.75
Q2 2022	3,717	$339	$79.21	$72.83 - $86.09
Q1 2022	3,494	$287	$69.85	$64.44 - $74.38
Q4 2021	3,303	$253	$69.89	$62.63 - $80.06
Q3 2021	8,100	$608	$66.14	$62.09 - $68.78
Q2 2021	42,253	$3,286	$64.14	$59.83 - $67.79
Q1 2021	44,970	$3,467	$63.06	$58.39 - $69.69
Q4 2020	47,235	$3,864	$64.85	$59.73 - $68.80
Q3 2020	38,492	$3,193	$65.93	$60.98 - $70.41
Q2 2020	33,342	$2,578	$62.87	$58.07 - $67.36
Q1 2020	27,286	$2,099	$65.09	$51.91 - $72.71
Q4 2019	15,359	$1,397	$67.55	$62.89 - $73.10
Q3 2019	14,288	$1,203	$65.47	$61.22 - $68.01
Q2 2019	12,898	$1,081	$62.14	$55.86 - $67.34
Q1 2019	11,099	$923	$60.29	$55.35 - $64.55