MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025

Shares 6,027 Value ($000) $634 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 4,983 Value ($000) $418 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 4,738 Value ($000) $375 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 5,712 Value ($000) $513 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 6,124 Value ($000) $609 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 184,965 Value ($000) $21,005 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 179,618 Value ($000) $22,237 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 179,468 Value ($000) $23,681 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 179,323 Value ($000) $19,550 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 179,148 Value ($000) $18,443 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 116,527 Value ($000) $13,446 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 113,347 Value ($000) $12,059 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 115,010 Value ($000) $12,760 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 117,069 Value ($000) $10,082 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 107,971 Value ($000) $9,844 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 39,353 Value ($000) $3,248 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 39,487 Value ($000) $3,026 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 35,355 Value ($000) $2,656 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 36,452 Value ($000) $2,835 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 23,919 Value ($000) $1,844 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 70,150 Value ($000) $5,738 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 111,875 Value ($000) $9,280 Avg Close $65.93 Range $60.98 - $70.41

Q4 2019

Shares 2,213 Value ($000) $201 Avg Close $67.55 Range $62.89 - $73.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,027	$634	$93.24	$81.31 - $107.59
Q3 2025	4,983	$418	$81.01	$75.27 - $86.24
Q2 2025	4,738	$375	$77.39	$71.26 - $87.25
Q1 2025	5,712	$513	$90.12	$78.10 - $99.24
Q4 2024	6,124	$609	$98.70	$90.33 - $109.75
Q3 2024	184,965	$21,005	$112.96	$105.16 - $123.40
Q2 2024	179,618	$22,237	$121.72	$114.80 - $127.87
Q1 2024	179,468	$23,681	$115.77	$102.41 - $125.66
Q4 2023	179,323	$19,550	$96.81	$92.34 - $102.48
Q3 2023	179,148	$18,443	$99.84	$95.67 - $106.04
Q2 2023	116,527	$13,446	$104.47	$97.02 - $109.95
Q1 2023	113,347	$12,059	$98.68	$92.86 - $105.40
Q4 2022	115,010	$12,760	$92.80	$77.99 - $103.03
Q3 2022	117,069	$10,082	$80.41	$76.51 - $85.75
Q2 2022	107,971	$9,844	$79.21	$72.83 - $86.09
Q1 2022	39,353	$3,248	$69.85	$64.44 - $74.38
Q4 2021	39,487	$3,026	$69.89	$62.63 - $80.06
Q3 2021	35,355	$2,656	$66.14	$62.09 - $68.78
Q2 2021	36,452	$2,835	$64.14	$59.83 - $67.79
Q1 2021	23,919	$1,844	$63.06	$58.39 - $69.69
Q4 2020	70,150	$5,738	$64.85	$59.73 - $68.80
Q3 2020	111,875	$9,280	$65.93	$60.98 - $70.41
Q4 2019	2,213	$201	$67.55	$62.89 - $73.10