MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 21,201 Value ($000) $2,232 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 21,461 Value ($000) $1,801 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 24,436 Value ($000) $1,934 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 21,901 Value ($000) $1,966 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 20,933 Value ($000) $2,082 Avg Close $98.70 Range $90.33 - $109.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,201	$2,232	$93.24	$81.31 - $107.59
Q3 2025	21,461	$1,801	$81.01	$75.27 - $86.24
Q2 2025	24,436	$1,934	$77.39	$71.26 - $87.25
Q1 2025	21,901	$1,966	$90.12	$78.10 - $99.24
Q4 2024	20,933	$2,082	$98.70	$90.33 - $109.75