MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 20,391 Value ($000) $1,711 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 13,706 Value ($000) $1,085 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 11,761 Value ($000) $1,056 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 8,788 Value ($000) $874 Avg Close $98.70 Range $90.33 - $109.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,391	$1,711	$81.01	$75.27 - $86.24
Q2 2025	13,706	$1,085	$77.39	$71.26 - $87.25
Q1 2025	11,761	$1,056	$90.12	$78.10 - $99.24
Q4 2024	8,788	$874	$98.70	$90.33 - $109.75