MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 161,907 Value ($000) $17,042 Avg Close $93.24 Range $81.31 - $107.59
Q4 2024
Shares 91,315 Value ($000) $9 Avg Close $98.70 Range $90.33 - $109.75
Q2 2024
Shares 298,569 Value ($000) $37 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 363,624 Value ($000) $48 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 153,655 Value ($000) $17 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 617,649 Value ($000) $64 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 404,251 Value ($000) $47 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 320,857 Value ($000) $34 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 172,908 Value ($000) $19 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 336,732 Value ($000) $28,999 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 206,890 Value ($000) $18,862 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 59,586 Value ($000) $4,889 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 29,737 Value ($000) $2,279 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 133,864 Value ($000) $10,055 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 15,038 Value ($000) $1,170 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 47,961 Value ($000) $3,697 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 19,802 Value ($000) $1,620 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 15,794 Value ($000) $1,310 Avg Close $65.93 Range $60.98 - $70.41
Q1 2020
Shares 6,768 Value ($000) $521 Avg Close $65.09 Range $51.91 - $72.71
Q3 2019
Shares 6,466 Value ($000) $544 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 9,356 Value ($000) $785 Avg Close $62.14 Range $55.86 - $67.34