MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Sunbeam Capital Management, LLC's Holding History (CIK: 0002057278)

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

Q4 2025

Shares 7,099 Value ($000) $747 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 7,005 Value ($000) $594 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 6,962 Value ($000) $557 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 6,200 Value ($000) $561 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 6,166 Value ($000) $613 Avg Close $98.70 Range $90.33 - $109.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,099	$747	$93.24	$81.31 - $107.59
Q3 2025	7,005	$594	$81.01	$75.27 - $86.24
Q2 2025	6,962	$557	$77.39	$71.26 - $87.25
Q1 2025	6,200	$561	$90.12	$78.10 - $99.24
Q4 2024	6,166	$613	$98.70	$90.33 - $109.75