MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q1 2025

Shares 3,201 Value ($000) $287 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 2,054 Value ($000) $204 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 2,122 Value ($000) $241 Avg Close $112.96 Range $105.16 - $123.40

Q1 2021

Shares 14,912 Value ($000) $1,150 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 21,772 Value ($000) $1,781 Avg Close $64.85 Range $59.73 - $68.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,201	$287	$90.12	$78.10 - $99.24
Q4 2024	2,054	$204	$98.70	$90.33 - $109.75
Q3 2024	2,122	$241	$112.96	$105.16 - $123.40
Q1 2021	14,912	$1,150	$63.06	$58.39 - $69.69
Q4 2020	21,772	$1,781	$64.85	$59.73 - $68.80