MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

FIDELIS iM, LLC's Holding History (CIK: 0001894206)

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

Q4 2022

Shares 2,500 Value ($000) $277 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 2,500 Value ($000) $215 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 2,500 Value ($000) $228 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 2,500 Value ($000) $205 Avg Close $69.85 Range $64.44 - $74.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,500	$277	$92.80	$77.99 - $103.03
Q3 2022	2,500	$215	$80.41	$76.51 - $85.75
Q2 2022	2,500	$228	$79.21	$72.83 - $86.09
Q1 2022	2,500	$205	$69.85	$64.44 - $74.38