MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Strata Wealth Advisors, LLC's Holding History (CIK: 0001946237)

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

Q4 2025

Shares 4,646 Value ($000) $489 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 5,198 Value ($000) $436 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 2,912 Value ($000) $231 Avg Close $77.39 Range $71.26 - $87.25

Q4 2024

Shares 2,501 Value ($000) $249 Avg Close $98.70 Range $90.33 - $109.75

Q2 2024

Shares 3,268 Value ($000) $405 Avg Close $121.72 Range $114.80 - $127.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,646	$489	$93.24	$81.31 - $107.59
Q3 2025	5,198	$436	$81.01	$75.27 - $86.24
Q2 2025	2,912	$231	$77.39	$71.26 - $87.25
Q4 2024	2,501	$249	$98.70	$90.33 - $109.75
Q2 2024	3,268	$405	$121.72	$114.80 - $127.87