MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 2,873 Value ($000) $302 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 4,194 Value ($000) $352 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 3,759 Value ($000) $298 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 19,275 Value ($000) $1,730 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 11,636 Value ($000) $1,158 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 10,397 Value ($000) $1,181 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 17,669 Value ($000) $2,187 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 11,656 Value ($000) $1,538 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 4,393 Value ($000) $479 Avg Close $96.81 Range $92.34 - $102.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,873	$302	$93.24	$81.31 - $107.59
Q3 2025	4,194	$352	$81.01	$75.27 - $86.24
Q2 2025	3,759	$298	$77.39	$71.26 - $87.25
Q1 2025	19,275	$1,730	$90.12	$78.10 - $99.24
Q4 2024	11,636	$1,158	$98.70	$90.33 - $109.75
Q3 2024	10,397	$1,181	$112.96	$105.16 - $123.40
Q2 2024	17,669	$2,187	$121.72	$114.80 - $127.87
Q1 2024	11,656	$1,538	$115.77	$102.41 - $125.66
Q4 2023	4,393	$479	$96.81	$92.34 - $102.48