MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Codex Capital Asset Management L.L.C.'s Holding History (CIK: 0002030542)

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

Q4 2024
Shares 60,000 Value ($000) $5,969 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 60,000 Value ($000) $6,814 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 60,000 Value ($000) $7,428 Avg Close $121.72 Range $114.80 - $127.87