MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 29,803 Value ($000) $3,137 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 26,602 Value ($000) $2,176 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 26,648 Value ($000) $2,109 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 28,252 Value ($000) $2,536 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 27,551 Value ($000) $2,732 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 2,971,554 Value ($000) $26 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 24,812 Value ($000) $3,072 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 24,229 Value ($000) $3,174 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 21,787 Value ($000) $2,375 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 23,013 Value ($000) $2,392 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 22,280 Value ($000) $2,571 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 23,415 Value ($000) $2,491 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 45,401 Value ($000) $5,037 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 18,427 Value ($000) $1,587 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 17,950 Value ($000) $1,636 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 19,175 Value ($000) $1,573 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 27,743 Value ($000) $2,126 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 28,301 Value ($000) $2,126 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 15,616 Value ($000) $1,214 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 32,600 Value ($000) $2,592 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 16,699 Value ($000) $1,366 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 9,851 Value ($000) $817 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 13,548 Value ($000) $1,048 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 10,323 Value ($000) $794 Avg Close $65.09 Range $51.91 - $72.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,803	$3,137	$93.24	$81.31 - $107.59
Q3 2025	26,602	$2,176	$81.01	$75.27 - $86.24
Q2 2025	26,648	$2,109	$77.39	$71.26 - $87.25
Q1 2025	28,252	$2,536	$90.12	$78.10 - $99.24
Q4 2024	27,551	$2,732	$98.70	$90.33 - $109.75
Q3 2024	2,971,554	$26	$112.96	$105.16 - $123.40
Q2 2024	24,812	$3,072	$121.72	$114.80 - $127.87
Q1 2024	24,229	$3,174	$115.77	$102.41 - $125.66
Q4 2023	21,787	$2,375	$96.81	$92.34 - $102.48
Q3 2023	23,013	$2,392	$99.84	$95.67 - $106.04
Q2 2023	22,280	$2,571	$104.47	$97.02 - $109.95
Q1 2023	23,415	$2,491	$98.68	$92.86 - $105.40
Q4 2022	45,401	$5,037	$92.80	$77.99 - $103.03
Q3 2022	18,427	$1,587	$80.41	$76.51 - $85.75
Q2 2022	17,950	$1,636	$79.21	$72.83 - $86.09
Q1 2022	19,175	$1,573	$69.85	$64.44 - $74.38
Q4 2021	27,743	$2,126	$69.89	$62.63 - $80.06
Q3 2021	28,301	$2,126	$66.14	$62.09 - $68.78
Q2 2021	15,616	$1,214	$64.14	$59.83 - $67.79
Q1 2021	32,600	$2,592	$63.06	$58.39 - $69.69
Q4 2020	16,699	$1,366	$64.85	$59.73 - $68.80
Q3 2020	9,851	$817	$65.93	$60.98 - $70.41
Q2 2020	13,548	$1,048	$62.87	$58.07 - $67.36
Q1 2020	10,323	$794	$65.09	$51.91 - $72.71