MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025

Shares 248,609 Value ($000) $26,169 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 307,732 Value ($000) $25,828 Avg Close $81.01 Range $75.27 - $86.24

Q4 2020

Shares 628,162 Value ($000) $51,784 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 1,098,008 Value ($000) $91,826 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 1,314,037 Value ($000) $102,394 Avg Close $62.87 Range $58.07 - $67.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	248,609	$26,169	$93.24	$81.31 - $107.59
Q3 2025	307,732	$25,828	$81.01	$75.27 - $86.24
Q4 2020	628,162	$51,784	$64.85	$59.73 - $68.80
Q3 2020	1,098,008	$91,826	$65.93	$60.98 - $70.41
Q2 2020	1,314,037	$102,394	$62.87	$58.07 - $67.36