MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Payne Capital Management, LLC's Holding History (CIK: 0001994332)

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

Q4 2025

Shares 13,824 Value ($000) $1,455 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 13,787 Value ($000) $1,157 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 4,105 Value ($000) $325 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 2,529 Value ($000) $227 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 3,091 Value ($000) $307 Avg Close $98.70 Range $90.33 - $109.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,824	$1,455	$93.24	$81.31 - $107.59
Q3 2025	13,787	$1,157	$81.01	$75.27 - $86.24
Q2 2025	4,105	$325	$77.39	$71.26 - $87.25
Q1 2025	2,529	$227	$90.12	$78.10 - $99.24
Q4 2024	3,091	$307	$98.70	$90.33 - $109.75