MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Legacy CG, LLC's Holding History (CIK: 0001904825)

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

Q3 2024

Shares 52,831 Value ($000) $5,999 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 49,202 Value ($000) $6,091 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 47,075 Value ($000) $6,212 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 47,072 Value ($000) $5,132 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 40,028 Value ($000) $4,121 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 38,314 Value ($000) $4,421 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 36,733 Value ($000) $3,908 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 35,599 Value ($000) $3,950 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 26,000 Value ($000) $2,239 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 20,947 Value ($000) $1,910 Avg Close $79.21 Range $72.83 - $86.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	52,831	$5,999	$112.96	$105.16 - $123.40
Q2 2024	49,202	$6,091	$121.72	$114.80 - $127.87
Q1 2024	47,075	$6,212	$115.77	$102.41 - $125.66
Q4 2023	47,072	$5,132	$96.81	$92.34 - $102.48
Q3 2023	40,028	$4,121	$99.84	$95.67 - $106.04
Q2 2023	38,314	$4,421	$104.47	$97.02 - $109.95
Q1 2023	36,733	$3,908	$98.68	$92.86 - $105.40
Q4 2022	35,599	$3,950	$92.80	$77.99 - $103.03
Q3 2022	26,000	$2,239	$80.41	$76.51 - $85.75
Q2 2022	20,947	$1,910	$79.21	$72.83 - $86.09