MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 109 Value ($000) $11 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 759 Value ($000) $64 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 1,198 Value ($000) $95 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 2,461 Value ($000) $221 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 2,461 Value ($000) $245 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 2,461 Value ($000) $279 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 2,461 Value ($000) $305 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 2,461 Value ($000) $325 Avg Close $115.77 Range $102.41 - $125.66