MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q4 2025

Shares 2,018 Value ($000) $212 Avg Close $93.24 Range $81.31 - $107.59

Q1 2025

Shares 2,678 Value ($000) $240 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 5,341 Value ($000) $531 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 54,650 Value ($000) $6,206 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 53,175 Value ($000) $6,583 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 50,508 Value ($000) $6,665 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 29,161 Value ($000) $3,179 Avg Close $96.81 Range $92.34 - $102.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,018	$212	$93.24	$81.31 - $107.59
Q1 2025	2,678	$240	$90.12	$78.10 - $99.24
Q4 2024	5,341	$531	$98.70	$90.33 - $109.75
Q3 2024	54,650	$6,206	$112.96	$105.16 - $123.40
Q2 2024	53,175	$6,583	$121.72	$114.80 - $127.87
Q1 2024	50,508	$6,665	$115.77	$102.41 - $125.66
Q4 2023	29,161	$3,179	$96.81	$92.34 - $102.48