MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 7,263 Value ($000) $764 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 7,439 Value ($000) $624 Avg Close $81.01 Range $75.27 - $86.24
Q1 2025
Shares 11,754 Value ($000) $1,055 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 13,540 Value ($000) $1,168 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 15,649 Value ($000) $1,777 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 15,548 Value ($000) $1,925 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 10,130 Value ($000) $1,337 Avg Close $115.77 Range $102.41 - $125.66
Q3 2023
Shares 10,581 Value ($000) $1,089 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 10,672 Value ($000) $1,231 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 10,837 Value ($000) $1,153 Avg Close $98.68 Range $92.86 - $105.40
Q3 2022
Shares 10,767 Value ($000) $927 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 10,718 Value ($000) $977 Avg Close $79.21 Range $72.83 - $86.09
Q4 2021
Shares 10,184 Value ($000) $1,110 Avg Close $69.89 Range $62.63 - $80.06