MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 705,885 Value ($000) $63,302 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 733,819 Value ($000) $52,417 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 716,058 Value ($000) $48,288 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 678,353 Value ($000) $56,368 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 678,068 Value ($000) $65,142 Avg Close $98.70 Range $90.33 - $109.75

Q2 2024

Shares 660,782 Value ($000) $76,328 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 669,159 Value ($000) $81,755 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 659,262 Value ($000) $65,064 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 521,478 Value ($000) $50,707 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 523,782 Value ($000) $60,439 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 57,943,292 Value ($000) $545 Avg Close $98.68 Range $92.86 - $105.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	705,885	$63,302	$93.24	$81.31 - $107.59
Q3 2025	733,819	$52,417	$81.01	$75.27 - $86.24
Q2 2025	716,058	$48,288	$77.39	$71.26 - $87.25
Q1 2025	678,353	$56,368	$90.12	$78.10 - $99.24
Q4 2024	678,068	$65,142	$98.70	$90.33 - $109.75
Q2 2024	660,782	$76,328	$121.72	$114.80 - $127.87
Q1 2024	669,159	$81,755	$115.77	$102.41 - $125.66
Q4 2023	659,262	$65,064	$96.81	$92.34 - $102.48
Q3 2023	521,478	$50,707	$99.84	$95.67 - $106.04
Q2 2023	523,782	$60,439	$104.47	$97.02 - $109.95
Q1 2023	57,943,292	$545	$98.68	$92.86 - $105.40