MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 111,815 Value ($000) $8,851 Avg Close $77.39 Range $71.26 - $87.25

Q1 2024

Shares 17,066 Value ($000) $2,252 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 116,714 Value ($000) $12,724 Avg Close $96.81 Range $92.34 - $102.48

Q1 2023

Shares 17,171 Value ($000) $1,827 Avg Close $98.68 Range $92.86 - $105.40

Q3 2022

Shares 4,209 Value ($000) $362 Avg Close $80.41 Range $76.51 - $85.75

Q1 2022

Shares 31,411 Value ($000) $2,577 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 2,965 Value ($000) $227 Avg Close $69.89 Range $62.63 - $80.06

Q2 2021

Shares 5,042 Value ($000) $392 Avg Close $64.14 Range $59.83 - $67.79

Q4 2020

Shares 9,157 Value ($000) $738 Avg Close $64.85 Range $59.73 - $68.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	111,815	$8,851	$77.39	$71.26 - $87.25
Q1 2024	17,066	$2,252	$115.77	$102.41 - $125.66
Q4 2023	116,714	$12,724	$96.81	$92.34 - $102.48
Q1 2023	17,171	$1,827	$98.68	$92.86 - $105.40
Q3 2022	4,209	$362	$80.41	$76.51 - $85.75
Q1 2022	31,411	$2,577	$69.85	$64.44 - $74.38
Q4 2021	2,965	$227	$69.89	$62.63 - $80.06
Q2 2021	5,042	$392	$64.14	$59.83 - $67.79
Q4 2020	9,157	$738	$64.85	$59.73 - $68.80