MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 1,099,561 Value ($000) $115,740 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 1,087,123 Value ($000) $91,242 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 926,778 Value ($000) $73,364 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 894,509 Value ($000) $80,291 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 884,709 Value ($000) $88,011 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 904,716 Value ($000) $102,740 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 1,285,832 Value ($000) $159,186 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 838,063 Value ($000) $110,582 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 818,232 Value ($000) $89,204 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 837,221 Value ($000) $86,192 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 781,845 Value ($000) $90,217 Avg Close $104.47 Range $97.02 - $109.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,099,561	$115,740	$93.24	$81.31 - $107.59
Q3 2025	1,087,123	$91,242	$81.01	$75.27 - $86.24
Q2 2025	926,778	$73,364	$77.39	$71.26 - $87.25
Q1 2025	894,509	$80,291	$90.12	$78.10 - $99.24
Q4 2024	884,709	$88,011	$98.70	$90.33 - $109.75
Q3 2024	904,716	$102,740	$112.96	$105.16 - $123.40
Q2 2024	1,285,832	$159,186	$121.72	$114.80 - $127.87
Q1 2024	838,063	$110,582	$115.77	$102.41 - $125.66
Q4 2023	818,232	$89,204	$96.81	$92.34 - $102.48
Q3 2023	837,221	$86,192	$99.84	$95.67 - $106.04
Q2 2023	781,845	$90,217	$104.47	$97.02 - $109.95