MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q2 2025

Shares 39,848 Value ($000) $3,154 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 105,961 Value ($000) $9,511 Avg Close $90.12 Range $78.10 - $99.24

Q3 2024

Shares 47,854 Value ($000) $5,434 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 25,374 Value ($000) $3,141 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 15,726 Value ($000) $2,075 Avg Close $115.77 Range $102.41 - $125.66

Q3 2023

Shares 50,500 Value ($000) $5,199 Avg Close $99.84 Range $95.67 - $106.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	39,848	$3,154	$77.39	$71.26 - $87.25
Q1 2025	105,961	$9,511	$90.12	$78.10 - $99.24
Q3 2024	47,854	$5,434	$112.96	$105.16 - $123.40
Q2 2024	25,374	$3,141	$121.72	$114.80 - $127.87
Q1 2024	15,726	$2,075	$115.77	$102.41 - $125.66
Q3 2023	50,500	$5,199	$99.84	$95.67 - $106.04