MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 47,706 Value ($000) $5,022 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 88,482 Value ($000) $7,426 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 47,026 Value ($000) $3,723 Avg Close $77.39 Range $71.26 - $87.25

Q2 2024

Shares 100,815 Value ($000) $12,481 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 37,605 Value ($000) $4,962 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 14,632 Value ($000) $1,595 Avg Close $96.81 Range $92.34 - $102.48

Q3 2021

Shares 214,690 Value ($000) $16,125 Avg Close $66.14 Range $62.09 - $68.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,706	$5,022	$93.24	$81.31 - $107.59
Q3 2025	88,482	$7,426	$81.01	$75.27 - $86.24
Q2 2025	47,026	$3,723	$77.39	$71.26 - $87.25
Q2 2024	100,815	$12,481	$121.72	$114.80 - $127.87
Q1 2024	37,605	$4,962	$115.77	$102.41 - $125.66
Q4 2023	14,632	$1,595	$96.81	$92.34 - $102.48
Q3 2021	214,690	$16,125	$66.14	$62.09 - $68.78