MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q3 2024

Shares 6,943 Value ($000) $797 Avg Close $112.96 Range $105.16 - $123.40

Q1 2024

Shares 268,399 Value ($000) $2 Avg Close $115.77 Range $102.41 - $125.66

Q3 2023

Shares 2,049 Value ($000) $211 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 2,049 Value ($000) $236 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 2,099 Value ($000) $241 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 2,219 Value ($000) $246 Avg Close $92.80 Range $77.99 - $103.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,943	$797	$112.96	$105.16 - $123.40
Q1 2024	268,399	$2	$115.77	$102.41 - $125.66
Q3 2023	2,049	$211	$99.84	$95.67 - $106.04
Q2 2023	2,049	$236	$104.47	$97.02 - $109.95
Q1 2023	2,099	$241	$98.68	$92.86 - $105.40
Q4 2022	2,219	$246	$92.80	$77.99 - $103.03