MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 58,095 Value ($000) $4,876 Avg Close $81.01 Range $75.27 - $86.24

Q1 2025

Shares 2,931 Value ($000) $263 Avg Close $90.12 Range $78.10 - $99.24

Q2 2024

Shares 1,719 Value ($000) $213 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 14,237 Value ($000) $1,879 Avg Close $115.77 Range $102.41 - $125.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	58,095	$4,876	$81.01	$75.27 - $86.24
Q1 2025	2,931	$263	$90.12	$78.10 - $99.24
Q2 2024	1,719	$213	$121.72	$114.80 - $127.87
Q1 2024	14,237	$1,879	$115.77	$102.41 - $125.66