MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Generali Investments, Management Co LLC's Holding History (CIK: 0002043136)

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

Q4 2025

Shares 49,160 Value ($000) $5,175 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 37,194 Value ($000) $3,122 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 25,273 Value ($000) $1,998 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 19,362 Value ($000) $1,738 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 30,449 Value ($000) $3,029 Avg Close $98.70 Range $90.33 - $109.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,160	$5,175	$93.24	$81.31 - $107.59
Q3 2025	37,194	$3,122	$81.01	$75.27 - $86.24
Q2 2025	25,273	$1,998	$77.39	$71.26 - $87.25
Q1 2025	19,362	$1,738	$90.12	$78.10 - $99.24
Q4 2024	30,449	$3,029	$98.70	$90.33 - $109.75