MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2025

Shares 10,863 Value ($000) $1 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 20,225 Value ($000) $2 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 26,503 Value ($000) $2 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 25,779 Value ($000) $2 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 3,641 Value ($000) $0 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 3,531 Value ($000) $0 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 13,895 Value ($000) $2 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 13,839 Value ($000) $2 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 13,841 Value ($000) $2 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 19,203 Value ($000) $2 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 7,951 Value ($000) $1 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 10,041 Value ($000) $1 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 3,467 Value ($000) $0 Avg Close $92.80 Range $77.99 - $103.03

Q3 2021

Shares 18,360 Value ($000) $1,379 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 17,437 Value ($000) $1,356 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 13,711 Value ($000) $1,057 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 12,749 Value ($000) $1,043 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 2,650 Value ($000) $220 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 3,625 Value ($000) $280 Avg Close $62.87 Range $58.07 - $67.36

Q3 2019

Shares 10,504 Value ($000) $884 Avg Close $65.47 Range $61.22 - $68.01

Q2 2019

Shares 7,730 Value ($000) $672 Avg Close $62.14 Range $55.86 - $67.34

Q3 2018

Shares 4,143 Value ($000) $294 Avg Close $50.65 Range $45.40 - $54.60

Q2 2018

Shares 3,855 Value ($000) $234 Avg Close $44.52 Range $39.72 - $47.34

Q1 2018

Shares 4,212 Value ($000) $229 Avg Close $42.25 Range $39.59 - $47.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,863	$1	$93.24	$81.31 - $107.59
Q3 2025	20,225	$2	$81.01	$75.27 - $86.24
Q2 2025	26,503	$2	$77.39	$71.26 - $87.25
Q1 2025	25,779	$2	$90.12	$78.10 - $99.24
Q4 2024	3,641	$0	$98.70	$90.33 - $109.75
Q3 2024	3,531	$0	$112.96	$105.16 - $123.40
Q2 2024	13,895	$2	$121.72	$114.80 - $127.87
Q1 2024	13,839	$2	$115.77	$102.41 - $125.66
Q4 2023	13,841	$2	$96.81	$92.34 - $102.48
Q3 2023	19,203	$2	$99.84	$95.67 - $106.04
Q2 2023	7,951	$1	$104.47	$97.02 - $109.95
Q1 2023	10,041	$1	$98.68	$92.86 - $105.40
Q4 2022	3,467	$0	$92.80	$77.99 - $103.03
Q3 2021	18,360	$1,379	$66.14	$62.09 - $68.78
Q2 2021	17,437	$1,356	$64.14	$59.83 - $67.79
Q1 2021	13,711	$1,057	$63.06	$58.39 - $69.69
Q4 2020	12,749	$1,043	$64.85	$59.73 - $68.80
Q3 2020	2,650	$220	$65.93	$60.98 - $70.41
Q2 2020	3,625	$280	$62.87	$58.07 - $67.36
Q3 2019	10,504	$884	$65.47	$61.22 - $68.01
Q2 2019	7,730	$672	$62.14	$55.86 - $67.34
Q3 2018	4,143	$294	$50.65	$45.40 - $54.60
Q2 2018	3,855	$234	$44.52	$39.72 - $47.34
Q1 2018	4,212	$229	$42.25	$39.59 - $47.54