MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025

Shares 2,082 Value ($000) $219 Avg Close $93.24 Range $81.31 - $107.59

Q4 2024

Shares 1,398 Value ($000) $139 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 1,599 Value ($000) $182 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 13,887 Value ($000) $1,719 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 1,348 Value ($000) $147 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 1,348 Value ($000) $147 Avg Close $96.81 Range $92.34 - $102.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,082	$219	$93.24	$81.31 - $107.59
Q4 2024	1,398	$139	$98.70	$90.33 - $109.75
Q3 2024	1,599	$182	$112.96	$105.16 - $123.40
Q2 2024	13,887	$1,719	$121.72	$114.80 - $127.87
Q1 2024	1,348	$147	$115.77	$102.41 - $125.66
Q4 2023	1,348	$147	$96.81	$92.34 - $102.48