MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025

Shares 13,098 Value ($000) $1,379 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 13,138 Value ($000) $1,103 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 13,599 Value ($000) $1,134 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 11,694 Value ($000) $1,050 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 11,181 Value ($000) $1,068 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 10,871 Value ($000) $1,235 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 10,428 Value ($000) $1,311 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 10,680 Value ($000) $1,409 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 9,548 Value ($000) $1,041 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 9,541 Value ($000) $973 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 9,589 Value ($000) $1,107 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 9,520 Value ($000) $1,069 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 9,636 Value ($000) $1,069 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 9,592 Value ($000) $826 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 9,638 Value ($000) $878 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 9,784 Value ($000) $802 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 9,835 Value ($000) $775 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 10,339 Value ($000) $841 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 10,596 Value ($000) $809 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 10,611 Value ($000) $809 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 7,186 Value ($000) $587 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 7,224 Value ($000) $599 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 7,106 Value ($000) $549 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 7,148 Value ($000) $550 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 7,132 Value ($000) $648 Avg Close $67.55 Range $62.89 - $73.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,098	$1,379	$93.24	$81.31 - $107.59
Q3 2025	13,138	$1,103	$81.01	$75.27 - $86.24
Q2 2025	13,599	$1,134	$77.39	$71.26 - $87.25
Q1 2025	11,694	$1,050	$90.12	$78.10 - $99.24
Q4 2024	11,181	$1,068	$98.70	$90.33 - $109.75
Q3 2024	10,871	$1,235	$112.96	$105.16 - $123.40
Q2 2024	10,428	$1,311	$121.72	$114.80 - $127.87
Q1 2024	10,680	$1,409	$115.77	$102.41 - $125.66
Q4 2023	9,548	$1,041	$96.81	$92.34 - $102.48
Q3 2023	9,541	$973	$99.84	$95.67 - $106.04
Q2 2023	9,589	$1,107	$104.47	$97.02 - $109.95
Q1 2023	9,520	$1,069	$98.68	$92.86 - $105.40
Q4 2022	9,636	$1,069	$92.80	$77.99 - $103.03
Q3 2022	9,592	$826	$80.41	$76.51 - $85.75
Q2 2022	9,638	$878	$79.21	$72.83 - $86.09
Q1 2022	9,784	$802	$69.85	$64.44 - $74.38
Q4 2021	9,835	$775	$69.89	$62.63 - $80.06
Q3 2021	10,339	$841	$66.14	$62.09 - $68.78
Q2 2021	10,596	$809	$64.14	$59.83 - $67.79
Q1 2021	10,611	$809	$63.06	$58.39 - $69.69
Q4 2020	7,186	$587	$64.85	$59.73 - $68.80
Q3 2020	7,224	$599	$65.93	$60.98 - $70.41
Q2 2020	7,106	$549	$62.87	$58.07 - $67.36
Q1 2020	7,148	$550	$65.09	$51.91 - $72.71
Q4 2019	7,132	$648	$67.55	$62.89 - $73.10