MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q4 2025

Shares 444,426 Value ($000) $46,799 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 557,983 Value ($000) $46,849 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 565,353 Value ($000) $44,753 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 623,414 Value ($000) $55,958 Avg Close $90.12 Range $78.10 - $99.24

Q4 2022

Shares 113 Value ($000) $13 Avg Close $92.80 Range $77.99 - $103.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	444,426	$46,799	$93.24	$81.31 - $107.59
Q3 2025	557,983	$46,849	$81.01	$75.27 - $86.24
Q2 2025	565,353	$44,753	$77.39	$71.26 - $87.25
Q1 2025	623,414	$55,958	$90.12	$78.10 - $99.24
Q4 2022	113	$13	$92.80	$77.99 - $103.03