MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q2 2024

Shares 2,659 Value ($000) $329 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 3,410 Value ($000) $450 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 4,085 Value ($000) $445 Avg Close $96.81 Range $92.34 - $102.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,659	$329	$121.72	$114.80 - $127.87
Q1 2024	3,410	$450	$115.77	$102.41 - $125.66
Q4 2023	4,085	$445	$96.81	$92.34 - $102.48