MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025

Shares 4,541 Value ($000) $478 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 5,009 Value ($000) $420 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 5,592 Value ($000) $443 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 19,315 Value ($000) $1,734 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 11,810 Value ($000) $1,175 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 12,215 Value ($000) $1,387 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 11,933 Value ($000) $1,477 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 17,640 Value ($000) $2,219 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 15,955 Value ($000) $1,941 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 15,098 Value ($000) $1,550 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 15,172 Value ($000) $1,751 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 17,482 Value ($000) $1,860 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 17,623 Value ($000) $2 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 17,816 Value ($000) $1,534 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 17,927 Value ($000) $1,634 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 20,162 Value ($000) $1,654 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 20,932 Value ($000) $1,604 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 18,430 Value ($000) $1,384 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 16,251 Value ($000) $1,264 Avg Close $64.14 Range $59.83 - $67.79

Q4 2020

Shares 6,341 Value ($000) $519 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 5,903 Value ($000) $490 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 5,757 Value ($000) $445 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 6,358 Value ($000) $489 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 6,500 Value ($000) $591 Avg Close $67.55 Range $62.89 - $73.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,541	$478	$93.24	$81.31 - $107.59
Q3 2025	5,009	$420	$81.01	$75.27 - $86.24
Q2 2025	5,592	$443	$77.39	$71.26 - $87.25
Q1 2025	19,315	$1,734	$90.12	$78.10 - $99.24
Q4 2024	11,810	$1,175	$98.70	$90.33 - $109.75
Q3 2024	12,215	$1,387	$112.96	$105.16 - $123.40
Q2 2024	11,933	$1,477	$121.72	$114.80 - $127.87
Q1 2024	17,640	$2,219	$115.77	$102.41 - $125.66
Q4 2023	15,955	$1,941	$96.81	$92.34 - $102.48
Q3 2023	15,098	$1,550	$99.84	$95.67 - $106.04
Q2 2023	15,172	$1,751	$104.47	$97.02 - $109.95
Q1 2023	17,482	$1,860	$98.68	$92.86 - $105.40
Q4 2022	17,623	$2	$92.80	$77.99 - $103.03
Q3 2022	17,816	$1,534	$80.41	$76.51 - $85.75
Q2 2022	17,927	$1,634	$79.21	$72.83 - $86.09
Q1 2022	20,162	$1,654	$69.85	$64.44 - $74.38
Q4 2021	20,932	$1,604	$69.89	$62.63 - $80.06
Q3 2021	18,430	$1,384	$66.14	$62.09 - $68.78
Q2 2021	16,251	$1,264	$64.14	$59.83 - $67.79
Q4 2020	6,341	$519	$64.85	$59.73 - $68.80
Q3 2020	5,903	$490	$65.93	$60.98 - $70.41
Q2 2020	5,757	$445	$62.87	$58.07 - $67.36
Q1 2020	6,358	$489	$65.09	$51.91 - $72.71
Q4 2019	6,500	$591	$67.55	$62.89 - $73.10