MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q1 2025

Shares 2,570 Value ($000) $231 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 10,323 Value ($000) $1,027 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 9,645 Value ($000) $1,095 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 9,861 Value ($000) $1,221 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 8,208 Value ($000) $1,083 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 3,142 Value ($000) $343 Avg Close $96.81 Range $92.34 - $102.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,570	$231	$90.12	$78.10 - $99.24
Q4 2024	10,323	$1,027	$98.70	$90.33 - $109.75
Q3 2024	9,645	$1,095	$112.96	$105.16 - $123.40
Q2 2024	9,861	$1,221	$121.72	$114.80 - $127.87
Q1 2024	8,208	$1,083	$115.77	$102.41 - $125.66
Q4 2023	3,142	$343	$96.81	$92.34 - $102.48