MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Game Creek Capital, LP's Holding History (CIK: 0001731132)

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

Q4 2025

Shares 4,125 Value ($000) $434 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 4,375 Value ($000) $367 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 6,250 Value ($000) $495 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 7,500 Value ($000) $673 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 8,000 Value ($000) $796 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 10,500 Value ($000) $1,192 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 11,125 Value ($000) $1,377 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 11,875 Value ($000) $1,567 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 12,625 Value ($000) $1,376 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 6,000 Value ($000) $618 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 6,625 Value ($000) $764 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 7,750 Value ($000) $825 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 10,875 Value ($000) $1,207 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 11,875 Value ($000) $1,023 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 17,750 Value ($000) $1,618 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 26,000 Value ($000) $2,133 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 37,500 Value ($000) $2,874 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 43,250 Value ($000) $3,249 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 68,750 Value ($000) $5,347 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 26,000 Value ($000) $2,004 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 12,250 Value ($000) $1,002 Avg Close $64.85 Range $59.73 - $68.80

Q4 2019

Shares 3,500 Value ($000) $318 Avg Close $67.55 Range $62.89 - $73.10

Q3 2019

Shares 3,500 Value ($000) $295 Avg Close $65.47 Range $61.22 - $68.01

Q2 2019

Shares 4,000 Value ($000) $335 Avg Close $62.14 Range $55.86 - $67.34

Q1 2019

Shares 4,890 Value ($000) $407 Avg Close $60.29 Range $55.35 - $64.55

Q4 2018

Shares 6,250 Value ($000) $478 Avg Close $56.50 Range $50.42 - $61.17

Q3 2018

Shares 7,750 Value ($000) $550 Avg Close $50.65 Range $45.40 - $54.60

Q2 2018

Shares 17,250 Value ($000) $1,047 Avg Close $44.52 Range $39.72 - $47.34

Q1 2018

Shares 17,500 Value ($000) $953 Avg Close $42.25 Range $39.59 - $47.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,125	$434	$93.24	$81.31 - $107.59
Q3 2025	4,375	$367	$81.01	$75.27 - $86.24
Q2 2025	6,250	$495	$77.39	$71.26 - $87.25
Q1 2025	7,500	$673	$90.12	$78.10 - $99.24
Q4 2024	8,000	$796	$98.70	$90.33 - $109.75
Q3 2024	10,500	$1,192	$112.96	$105.16 - $123.40
Q2 2024	11,125	$1,377	$121.72	$114.80 - $127.87
Q1 2024	11,875	$1,567	$115.77	$102.41 - $125.66
Q4 2023	12,625	$1,376	$96.81	$92.34 - $102.48
Q3 2023	6,000	$618	$99.84	$95.67 - $106.04
Q2 2023	6,625	$764	$104.47	$97.02 - $109.95
Q1 2023	7,750	$825	$98.68	$92.86 - $105.40
Q4 2022	10,875	$1,207	$92.80	$77.99 - $103.03
Q3 2022	11,875	$1,023	$80.41	$76.51 - $85.75
Q2 2022	17,750	$1,618	$79.21	$72.83 - $86.09
Q1 2022	26,000	$2,133	$69.85	$64.44 - $74.38
Q4 2021	37,500	$2,874	$69.89	$62.63 - $80.06
Q3 2021	43,250	$3,249	$66.14	$62.09 - $68.78
Q2 2021	68,750	$5,347	$64.14	$59.83 - $67.79
Q1 2021	26,000	$2,004	$63.06	$58.39 - $69.69
Q4 2020	12,250	$1,002	$64.85	$59.73 - $68.80
Q4 2019	3,500	$318	$67.55	$62.89 - $73.10
Q3 2019	3,500	$295	$65.47	$61.22 - $68.01
Q2 2019	4,000	$335	$62.14	$55.86 - $67.34
Q1 2019	4,890	$407	$60.29	$55.35 - $64.55
Q4 2018	6,250	$478	$56.50	$50.42 - $61.17
Q3 2018	7,750	$550	$50.65	$45.40 - $54.60
Q2 2018	17,250	$1,047	$44.52	$39.72 - $47.34
Q1 2018	17,500	$953	$42.25	$39.59 - $47.54