MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q4 2025

Shares 4,791 Value ($000) $504 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 3,791 Value ($000) $318 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 1,774 Value ($000) $140 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 914 Value ($000) $82 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 927 Value ($000) $92 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 927 Value ($000) $105 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 927 Value ($000) $115 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 927 Value ($000) $122 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 1,150 Value ($000) $125 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 1,199 Value ($000) $123 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 61,208 Value ($000) $7,063 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 60,666 Value ($000) $6,454 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 59,948 Value ($000) $7 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 60,538 Value ($000) $5,214 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 59,772 Value ($000) $5,449 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 59,932 Value ($000) $4,917 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 58,712 Value ($000) $4,500 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 59,122 Value ($000) $4,441 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 57,530 Value ($000) $4,474 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 53,850 Value ($000) $4,151 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 12,363 Value ($000) $1,011 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 11,509 Value ($000) $955 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 10,574 Value ($000) $818 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 9,651 Value ($000) $743 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 5,953 Value ($000) $541 Avg Close $67.55 Range $62.89 - $73.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,791	$504	$93.24	$81.31 - $107.59
Q3 2025	3,791	$318	$81.01	$75.27 - $86.24
Q2 2025	1,774	$140	$77.39	$71.26 - $87.25
Q1 2025	914	$82	$90.12	$78.10 - $99.24
Q4 2024	927	$92	$98.70	$90.33 - $109.75
Q3 2024	927	$105	$112.96	$105.16 - $123.40
Q2 2024	927	$115	$121.72	$114.80 - $127.87
Q1 2024	927	$122	$115.77	$102.41 - $125.66
Q4 2023	1,150	$125	$96.81	$92.34 - $102.48
Q3 2023	1,199	$123	$99.84	$95.67 - $106.04
Q2 2023	61,208	$7,063	$104.47	$97.02 - $109.95
Q1 2023	60,666	$6,454	$98.68	$92.86 - $105.40
Q4 2022	59,948	$7	$92.80	$77.99 - $103.03
Q3 2022	60,538	$5,214	$80.41	$76.51 - $85.75
Q2 2022	59,772	$5,449	$79.21	$72.83 - $86.09
Q1 2022	59,932	$4,917	$69.85	$64.44 - $74.38
Q4 2021	58,712	$4,500	$69.89	$62.63 - $80.06
Q3 2021	59,122	$4,441	$66.14	$62.09 - $68.78
Q2 2021	57,530	$4,474	$64.14	$59.83 - $67.79
Q1 2021	53,850	$4,151	$63.06	$58.39 - $69.69
Q4 2020	12,363	$1,011	$64.85	$59.73 - $68.80
Q3 2020	11,509	$955	$65.93	$60.98 - $70.41
Q2 2020	10,574	$818	$62.87	$58.07 - $67.36
Q1 2020	9,651	$743	$65.09	$51.91 - $72.71
Q4 2019	5,953	$541	$67.55	$62.89 - $73.10