MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025

Shares 184,977 Value ($000) $19,471 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 191,963 Value ($000) $16,111 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 191,874 Value ($000) $15,189 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 94,076 Value ($000) $8,444 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 45,234 Value ($000) $4,500 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 45,357 Value ($000) $5,151 Avg Close $112.96 Range $105.16 - $123.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,977	$19,471	$93.24	$81.31 - $107.59
Q3 2025	191,963	$16,111	$81.01	$75.27 - $86.24
Q2 2025	191,874	$15,189	$77.39	$71.26 - $87.25
Q1 2025	94,076	$8,444	$90.12	$78.10 - $99.24
Q4 2024	45,234	$4,500	$98.70	$90.33 - $109.75
Q3 2024	45,357	$5,151	$112.96	$105.16 - $123.40