MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 285,569 Value ($000) $35,488 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 390,881 Value ($000) $34,879 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 367,101 Value ($000) $30,456 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 86,826 Value ($000) $7,176 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 279,338 Value ($000) $26,350 Avg Close $98.70 Range $90.33 - $109.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	285,569	$35,488	$93.24	$81.31 - $107.59
Q3 2025	390,881	$34,879	$81.01	$75.27 - $86.24
Q2 2025	367,101	$30,456	$77.39	$71.26 - $87.25
Q1 2025	86,826	$7,176	$90.12	$78.10 - $99.24
Q4 2024	279,338	$26,350	$98.70	$90.33 - $109.75