MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

TEMA ETFS LLC's Holding History (CIK: 0002056807)

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

Q4 2025

Shares 110,620 Value ($000) $11,644 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 78,733 Value ($000) $6,608 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 38,884 Value ($000) $3,078 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 39,190 Value ($000) $3,518 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 11,342 Value ($000) $1,128 Avg Close $98.70 Range $90.33 - $109.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,620	$11,644	$93.24	$81.31 - $107.59
Q3 2025	78,733	$6,608	$81.01	$75.27 - $86.24
Q2 2025	38,884	$3,078	$77.39	$71.26 - $87.25
Q1 2025	39,190	$3,518	$90.12	$78.10 - $99.24
Q4 2024	11,342	$1,128	$98.70	$90.33 - $109.75