MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

OPTIMAS CAPITAL Ltd's Holding History (CIK: 0001750585)

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

Q3 2025

Shares 122,300 Value ($000) $10,265 Avg Close $81.01 Range $75.27 - $86.24

Q2 2024

Shares 111,600 Value ($000) $14,214 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 59,865 Value ($000) $7,899 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 22,700 Value ($000) $2,475 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 22,271 Value ($000) $2,293 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 31,400 Value ($000) $3,623 Avg Close $104.47 Range $97.02 - $109.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	122,300	$10,265	$81.01	$75.27 - $86.24
Q2 2024	111,600	$14,214	$121.72	$114.80 - $127.87
Q1 2024	59,865	$7,899	$115.77	$102.41 - $125.66
Q4 2023	22,700	$2,475	$96.81	$92.34 - $102.48
Q3 2023	22,271	$2,293	$99.84	$95.67 - $106.04
Q2 2023	31,400	$3,623	$104.47	$97.02 - $109.95