MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025

Shares 15,456 Value ($000) $1,569 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 14,245 Value ($000) $1,196 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 36,664 Value ($000) $2,902 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 45,537 Value ($000) $4,087 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 48,094 Value ($000) $4,784 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 48,074 Value ($000) $5,459 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 44,104 Value ($000) $4,989 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 39,222 Value ($000) $5,175 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 41,746 Value ($000) $4,551 Avg Close $96.81 Range $92.34 - $102.48

Q4 2022

Shares 74,320 Value ($000) $8,246 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 74,702 Value ($000) $6 Avg Close $80.41 Range $76.51 - $85.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,456	$1,569	$93.24	$81.31 - $107.59
Q3 2025	14,245	$1,196	$81.01	$75.27 - $86.24
Q2 2025	36,664	$2,902	$77.39	$71.26 - $87.25
Q1 2025	45,537	$4,087	$90.12	$78.10 - $99.24
Q4 2024	48,094	$4,784	$98.70	$90.33 - $109.75
Q3 2024	48,074	$5,459	$112.96	$105.16 - $123.40
Q2 2024	44,104	$4,989	$121.72	$114.80 - $127.87
Q1 2024	39,222	$5,175	$115.77	$102.41 - $125.66
Q4 2023	41,746	$4,551	$96.81	$92.34 - $102.48
Q4 2022	74,320	$8,246	$92.80	$77.99 - $103.03
Q3 2022	74,702	$6	$80.41	$76.51 - $85.75