MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q2 2024

Shares 142,821 Value ($000) $17,681 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 165,342 Value ($000) $21,817 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 162,210 Value ($000) $17,684 Avg Close $96.81 Range $92.34 - $102.48

Q1 2022

Shares 370,262 Value ($000) $30,404 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 386,102 Value ($000) $29,604 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 183,798 Value ($000) $13,833 Avg Close $66.14 Range $62.09 - $68.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	142,821	$17,681	$121.72	$114.80 - $127.87
Q1 2024	165,342	$21,817	$115.77	$102.41 - $125.66
Q4 2023	162,210	$17,684	$96.81	$92.34 - $102.48
Q1 2022	370,262	$30,404	$69.85	$64.44 - $74.38
Q4 2021	386,102	$29,604	$69.89	$62.63 - $80.06
Q3 2021	183,798	$13,833	$66.14	$62.09 - $68.78