MERCK & CO., INC 4.15pct30 DUE 09/15/30

CUSIP: 58933YBQ7 Class: CORPORATE BONDS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Luminist Capital LLC10,000$10
Total (1 institutions)10,000$10