MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2025
Shares 36,593 Value ($000) $3,852 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 64,393 Value ($000) $5,405 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 59,093 Value ($000) $4,834 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 41,093 Value ($000) $3,689 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 72,611 Value ($000) $7,223 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 60,111 Value ($000) $6,826 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 43,797 Value ($000) $5,594 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 45,497 Value ($000) $6,003 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 87,978 Value ($000) $9,963 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 87,978 Value ($000) $9,057 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 99,278 Value ($000) $11,272 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 91,828 Value ($000) $9,770 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 92,156 Value ($000) $10,213 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 92,156 Value ($000) $7,984 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 88,156 Value ($000) $8,037 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 98,156 Value ($000) $8,054 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 113,156 Value ($000) $8,729 Avg Close $69.89 Range $62.63 - $80.06