MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025

Shares 118,175 Value ($000) $12,541 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 167,959 Value ($000) $14,220 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 124,912 Value ($000) $9,982 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 122,092 Value ($000) $11,052 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 114,258 Value ($000) $11,458 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 68,005 Value ($000) $7,723 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 75,909 Value ($000) $9,398 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 74,450 Value ($000) $9,824 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 69,394 Value ($000) $7,565 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 73,678 Value ($000) $7,585 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 71,379 Value ($000) $8,236 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 59,750 Value ($000) $6,357 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 78,007 Value ($000) $8,655 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 84,368 Value ($000) $7,266 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 64,722 Value ($000) $5,901 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 66,635 Value ($000) $5,467 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 41,498 Value ($000) $3,180 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 25,320 Value ($000) $1,902 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 20,024 Value ($000) $1,557 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 19,501 Value ($000) $1,503 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 18,950 Value ($000) $1,550 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 18,925 Value ($000) $1,570 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 12,367 Value ($000) $956 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 12,141 Value ($000) $934 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 10,995 Value ($000) $1,000 Avg Close $67.55 Range $62.89 - $73.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,175	$12,541	$93.24	$81.31 - $107.59
Q3 2025	167,959	$14,220	$81.01	$75.27 - $86.24
Q2 2025	124,912	$9,982	$77.39	$71.26 - $87.25
Q1 2025	122,092	$11,052	$90.12	$78.10 - $99.24
Q4 2024	114,258	$11,458	$98.70	$90.33 - $109.75
Q3 2024	68,005	$7,723	$112.96	$105.16 - $123.40
Q2 2024	75,909	$9,398	$121.72	$114.80 - $127.87
Q1 2024	74,450	$9,824	$115.77	$102.41 - $125.66
Q4 2023	69,394	$7,565	$96.81	$92.34 - $102.48
Q3 2023	73,678	$7,585	$99.84	$95.67 - $106.04
Q2 2023	71,379	$8,236	$104.47	$97.02 - $109.95
Q1 2023	59,750	$6,357	$98.68	$92.86 - $105.40
Q4 2022	78,007	$8,655	$92.80	$77.99 - $103.03
Q3 2022	84,368	$7,266	$80.41	$76.51 - $85.75
Q2 2022	64,722	$5,901	$79.21	$72.83 - $86.09
Q1 2022	66,635	$5,467	$69.85	$64.44 - $74.38
Q4 2021	41,498	$3,180	$69.89	$62.63 - $80.06
Q3 2021	25,320	$1,902	$66.14	$62.09 - $68.78
Q2 2021	20,024	$1,557	$64.14	$59.83 - $67.79
Q1 2021	19,501	$1,503	$63.06	$58.39 - $69.69
Q4 2020	18,950	$1,550	$64.85	$59.73 - $68.80
Q3 2020	18,925	$1,570	$65.93	$60.98 - $70.41
Q2 2020	12,367	$956	$62.87	$58.07 - $67.36
Q1 2020	12,141	$934	$65.09	$51.91 - $72.71
Q4 2019	10,995	$1,000	$67.55	$62.89 - $73.10