MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2021

Shares 13,100 Value ($000) $1,004 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 8,900 Value ($000) $668 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 22,700 Value ($000) $1,765 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 1,079,260 Value ($000) $14,000 Avg Close $63.06 Range $58.39 - $69.69

Q1 2018

Shares 35,300 Value ($000) $1,922,791 Avg Close $42.25 Range $39.59 - $47.54

Q4 2017

Shares 30,000 Value ($000) $1,688,100 Avg Close $43.00 Range $39.63 - $47.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	13,100	$1,004	$69.89	$62.63 - $80.06
Q3 2021	8,900	$668	$66.14	$62.09 - $68.78
Q2 2021	22,700	$1,765	$64.14	$59.83 - $67.79
Q1 2021	1,079,260	$14,000	$63.06	$58.39 - $69.69
Q1 2018	35,300	$1,922,791	$42.25	$39.59 - $47.54
Q4 2017	30,000	$1,688,100	$43.00	$39.63 - $47.96