MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025

Shares 30,060 Value ($000) $3,164 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 30,060 Value ($000) $2,523 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 30,728 Value ($000) $2,432 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 30,728 Value ($000) $2,758 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 31,684 Value ($000) $3,152 Avg Close $98.70 Range $90.33 - $109.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,060	$3,164	$93.24	$81.31 - $107.59
Q3 2025	30,060	$2,523	$81.01	$75.27 - $86.24
Q2 2025	30,728	$2,432	$77.39	$71.26 - $87.25
Q1 2025	30,728	$2,758	$90.12	$78.10 - $99.24
Q4 2024	31,684	$3,152	$98.70	$90.33 - $109.75