MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025

Shares 3,855 Value ($000) $406 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 4,506 Value ($000) $378 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 5,664 Value ($000) $0 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 3,739 Value ($000) $0 Avg Close $90.12 Range $78.10 - $99.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,855	$406	$93.24	$81.31 - $107.59
Q3 2025	4,506	$378	$81.01	$75.27 - $86.24
Q2 2025	5,664	$0	$77.39	$71.26 - $87.25
Q1 2025	3,739	$0	$90.12	$78.10 - $99.24