MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 791,735 Value ($000) $83,338 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 791,735 Value ($000) $66,450 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 800,753 Value ($000) $63,388 Avg Close $77.39 Range $71.26 - $87.25

Q3 2024

Shares 336,782 Value ($000) $38,245 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 336,782 Value ($000) $41,694 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 374,082 Value ($000) $49,360 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 374,082 Value ($000) $40,782 Avg Close $96.81 Range $92.34 - $102.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	791,735	$83,338	$93.24	$81.31 - $107.59
Q3 2025	791,735	$66,450	$81.01	$75.27 - $86.24
Q2 2025	800,753	$63,388	$77.39	$71.26 - $87.25
Q3 2024	336,782	$38,245	$112.96	$105.16 - $123.40
Q2 2024	336,782	$41,694	$121.72	$114.80 - $127.87
Q1 2024	374,082	$49,360	$115.77	$102.41 - $125.66
Q4 2023	374,082	$40,782	$96.81	$92.34 - $102.48