MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 18,766 Value ($000) $1,575 Avg Close $81.01 Range $75.27 - $86.24

Q1 2025

Shares 8,138 Value ($000) $726 Avg Close $90.12 Range $78.10 - $99.24

Q3 2024

Shares 47,618 Value ($000) $5,408 Avg Close $112.96 Range $105.16 - $123.40

Q2 2022

Shares 44,237 Value ($000) $4,033 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 76,761 Value ($000) $6,298 Avg Close $69.85 Range $64.44 - $74.38

Q3 2021

Shares 32,033 Value ($000) $2,406 Avg Close $66.14 Range $62.09 - $68.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,766	$1,575	$81.01	$75.27 - $86.24
Q1 2025	8,138	$726	$90.12	$78.10 - $99.24
Q3 2024	47,618	$5,408	$112.96	$105.16 - $123.40
Q2 2022	44,237	$4,033	$79.21	$72.83 - $86.09
Q1 2022	76,761	$6,298	$69.85	$64.44 - $74.38
Q3 2021	32,033	$2,406	$66.14	$62.09 - $68.78