MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025

Shares 79,929 Value ($000) $8,413 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 78,835 Value ($000) $6,617 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 76,270 Value ($000) $6,038 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 73,628 Value ($000) $6,609 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 69,694 Value ($000) $6,933 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 69,959 Value ($000) $7,945 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 69,209 Value ($000) $8,568 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 70,463 Value ($000) $9,298 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 84,317 Value ($000) $9,192 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 85,284 Value ($000) $8,780 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 85,303 Value ($000) $9,843 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 87,370 Value ($000) $9,295 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 92,561 Value ($000) $10,270 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 92,896 Value ($000) $8,000 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 93,180 Value ($000) $8,495 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 91,859 Value ($000) $7,537 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 90,406 Value ($000) $6,929 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 83,734 Value ($000) $6,289 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 81,117 Value ($000) $6,308 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 68,735 Value ($000) $5,299 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 57,563 Value ($000) $4,709 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 56,270 Value ($000) $4,668 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 56,521 Value ($000) $4,371 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 3,112 Value ($000) $239 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 2,777 Value ($000) $253 Avg Close $67.55 Range $62.89 - $73.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,929	$8,413	$93.24	$81.31 - $107.59
Q3 2025	78,835	$6,617	$81.01	$75.27 - $86.24
Q2 2025	76,270	$6,038	$77.39	$71.26 - $87.25
Q1 2025	73,628	$6,609	$90.12	$78.10 - $99.24
Q4 2024	69,694	$6,933	$98.70	$90.33 - $109.75
Q3 2024	69,959	$7,945	$112.96	$105.16 - $123.40
Q2 2024	69,209	$8,568	$121.72	$114.80 - $127.87
Q1 2024	70,463	$9,298	$115.77	$102.41 - $125.66
Q4 2023	84,317	$9,192	$96.81	$92.34 - $102.48
Q3 2023	85,284	$8,780	$99.84	$95.67 - $106.04
Q2 2023	85,303	$9,843	$104.47	$97.02 - $109.95
Q1 2023	87,370	$9,295	$98.68	$92.86 - $105.40
Q4 2022	92,561	$10,270	$92.80	$77.99 - $103.03
Q3 2022	92,896	$8,000	$80.41	$76.51 - $85.75
Q2 2022	93,180	$8,495	$79.21	$72.83 - $86.09
Q1 2022	91,859	$7,537	$69.85	$64.44 - $74.38
Q4 2021	90,406	$6,929	$69.89	$62.63 - $80.06
Q3 2021	83,734	$6,289	$66.14	$62.09 - $68.78
Q2 2021	81,117	$6,308	$64.14	$59.83 - $67.79
Q1 2021	68,735	$5,299	$63.06	$58.39 - $69.69
Q4 2020	57,563	$4,709	$64.85	$59.73 - $68.80
Q3 2020	56,270	$4,668	$65.93	$60.98 - $70.41
Q2 2020	56,521	$4,371	$62.87	$58.07 - $67.36
Q1 2020	3,112	$239	$65.09	$51.91 - $72.71
Q4 2019	2,777	$253	$67.55	$62.89 - $73.10