MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2024

Shares 339 Value ($000) $42 Avg Close $121.72 Range $114.80 - $127.87

Q1 2023

Shares 8,462 Value ($000) $900 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 2,968 Value ($000) $329 Avg Close $92.80 Range $77.99 - $103.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	339	$42	$121.72	$114.80 - $127.87
Q1 2023	8,462	$900	$98.68	$92.86 - $105.40
Q4 2022	2,968	$329	$92.80	$77.99 - $103.03