MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Tri Locum Partners LP's Holding History (CIK: 0001826434)

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

Q3 2025

Shares 446,874 Value ($000) $37,506 Avg Close $81.01 Range $75.27 - $86.24

Q1 2024

Shares 119,200 Value ($000) $15,728 Avg Close $115.77 Range $102.41 - $125.66

Q1 2023

Shares 114,242 Value ($000) $12,154 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 126,912 Value ($000) $14,081 Avg Close $92.80 Range $77.99 - $103.03

Q3 2021

Shares 181,765 Value ($000) $13,652 Avg Close $66.14 Range $62.09 - $68.78

Q4 2020

Shares 3,631 Value ($000) $297 Avg Close $64.85 Range $59.73 - $68.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	446,874	$37,506	$81.01	$75.27 - $86.24
Q1 2024	119,200	$15,728	$115.77	$102.41 - $125.66
Q1 2023	114,242	$12,154	$98.68	$92.86 - $105.40
Q4 2022	126,912	$14,081	$92.80	$77.99 - $103.03
Q3 2021	181,765	$13,652	$66.14	$62.09 - $68.78
Q4 2020	3,631	$297	$64.85	$59.73 - $68.80