DEUTSCHE BANK AG\

Holdings History for Merck & Co., Inc. - Common Stock (MRK)

Symbol: MRK on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.44%	-0.14%	$1,346,097,614	12,788,311	-4,058,050	-24%	$105.26	Q4 2025
30 Sep 2025		0.47%	-0.01%	$1,413,915,079	16,846,361	-196,261	-1.2%	$83.93	Q3 2025
30 Jun 2025		0.5%	-0.06%	$1,349,093,957	17,042,622	-2,129,824	-11%	$79.16	Q2 2025
31 Mar 2025		0.68%	-0%	$1,720,918,755	19,172,446	-74,011		$89.76	Q1 2025
31 Dec 2024		0.75%	-0.01%	$1,914,637,542	19,246,457	-322,355		$99.48	Q4 2024
30 Sep 2024		0.91%	-0.06%	$2,222,234,291	19,568,812	-1,235,294		$113.56	Q3 2024
30 Jun 2024		1.2%	-0.02%	$2,575,548,323	20,804,106	-438,981		$123.80	Q2 2024
31 Mar 2024		1.3%	-0.02%	$2,803,025,329	21,243,087	-330,685		$131.95	Q1 2024
31 Dec 2023		1.2%	+0.13%	$2,351,972,624	21,573,772	+2,249,770	+12%	$109.02	Q4 2023
30 Sep 2023		1.3%	-0.15%	$1,989,406,008	19,324,002	-2,197,976	-10%	$102.95	Q3 2023
30 Jun 2023		1.3%	-0.07%	$2,483,421,043	21,521,978	-1,162,820	-5.1%	$115.39	Q2 2023
31 Mar 2023		1.3%	+0.11%	$2,413,435,661	22,684,798	+1,890,526	+9.1%	$106.39	Q1 2023
31 Dec 2022		1.3%	-0.04%	$2,307,124,479	20,794,272	-614,680	-2.9%	$110.95	Q4 2022
30 Sep 2022		1.1%	-0.02%	$1,843,740,000	21,408,952	-373,533	-1.7%	$86.12	Q3 2022
30 Jun 2022		1.1%	-0.07%	$1,985,909,000	21,782,485	-1,353,712	-5.9%	$91.17	Q2 2022
31 Mar 2022		0.89%	+0.06%	$1,898,327,000	23,136,197	+1,539,378	+7.1%	$82.05	Q1 2022
31 Dec 2021		0.74%	-0.01%	$1,655,180,000	21,596,819	-229,188	-1.1%	$76.64	Q4 2021
30 Sep 2021		0.78%	+0.01%	$1,639,354,000	21,826,007	+169,140	+0.78%	$75.11	Q3 2021
30 Jun 2021		0.82%	+0.02%	$1,684,253,000	21,656,867	+430,292	+2%	$77.77	Q2 2021
31 Mar 2021		0.88%	+0.05%	$1,636,356,000	21,226,575	+1,158,744	+5.8%	$77.09	Q1 2021
31 Dec 2020		1%	-0%	$1,641,549,000	20,067,831	-72,764	-0.36%	$81.80	Q4 2020
30 Sep 2020		1.1%	-0.16%	$1,670,662,000	20,140,595	-2,827,866	-12%	$82.95	Q3 2020
30 Sep 2020	call		-0.01%	$0	0	-75	-100%	$119.24	Q3 2020
30 Jun 2020		1.4%	+0%	$1,776,151,000	22,968,461	+75,448	+0.33%	$77.33	Q2 2020
30 Jun 2020	call	0.01%	-0.04%	$6,000	75	-282	-79%	$80.00	Q2 2020
30 Jun 2020	put		-0.12%	$0	0	-644	-100%	$119.24	Q2 2020
31 Mar 2020		1.6%	-0.03%	$1,761,388,000	22,893,013	-439,448	-1.9%	$76.94	Q1 2020
31 Mar 2020	call	0.06%	-0.05%	$28,000	357	-277	-44%	$78.43	Q1 2020
31 Mar 2020	put	0.12%	+0.12%	$50,000	644	+644	NEW	$77.64	Q1 2020
31 Dec 2019		1.4%	+0.09%	$2,122,076,000	23,332,461	+1,494,835	+6.8%	$90.95	Q4 2019
31 Dec 2019	call	0.11%	0%	$56,000	634	0		$88.33	Q4 2019
30 Sep 2019		1.3%	+0.01%	$1,838,279,000	21,837,626	+171,915	+0.79%	$84.18	Q3 2019
30 Sep 2019	call	0.11%	-0.06%	$52,000	634	-325	-34%	$82.02	Q3 2019
30 Sep 2019	put		-0.17%	$0	0	-2,250	-100%	$119.24	Q3 2019
30 Jun 2019		1.1%	+0.11%	$1,816,660,000	21,665,711	+2,236,445	+12%	$83.85	Q2 2019
30 Jun 2019	call	0.07%	+0.04%	$79,000	959	+501	+109%	$82.38	Q2 2019
30 Jun 2019	put	0.17%	+0.17%	$188,000	2,250	+2,250	NEW	$83.56	Q2 2019
31 Mar 2019		0.96%	+0.04%	$1,615,923,000	19,429,266	+800,230	+4.3%	$83.17	Q1 2019
31 Mar 2019	call	0.03%	-0%	$38,000	458	-27	-5.6%	$82.97	Q1 2019
31 Mar 2019	put		-0.09%	$0	0	-1,458	-100%	$119.24	Q1 2019
31 Dec 2018		1%	-0.32%	$1,423,435,000	18,629,036	-5,989,313	-24%	$76.41	Q4 2018
31 Dec 2018	call	0.03%	-0.05%	$37,000	485	-759	-61%	$76.29	Q4 2018
31 Dec 2018	put	0.09%	0%	$110,000	1,458	0		$75.45	Q4 2018
30 Sep 2018		0.88%	-0.1%	$1,746,426,000	24,618,349	-2,054,226	-7.7%	$70.94	Q3 2018
30 Sep 2018	call	0.05%	0%	$88,000	1,244	0		$70.74	Q3 2018
30 Sep 2018	put	0.06%	+0.03%	$103,000	1,458	+736	+102%	$70.64	Q3 2018
30 Jun 2018		0.81%	-0.1%	$1,619,025,000	26,672,575	-2,572,369	-8.8%	$60.70	Q2 2018
30 Jun 2018	call	0.04%	+0.01%	$76,000	1,244	+396	+47%	$61.09	Q2 2018
30 Jun 2018	put	0.02%	+0.02%	$44,000	722	+541	+299%	$60.94	Q2 2018
31 Mar 2018		0.76%	+0.14%	$1,592,962,000	29,244,944	+5,511,796	+23%	$54.47	Q1 2018
31 Mar 2018	call	0.02%	+0.01%	$45,000	848	+250	+42%	$53.07	Q1 2018
31 Mar 2018	put	0%	-0.04%	$9,000	181	-1,971	-92%	$49.72	Q1 2018
31 Dec 2017		0.86%	+0.11%	$1,335,455,000	23,733,148	+2,919,544	+14%	$56.27	Q4 2017
31 Dec 2017	call	0.01%	-0%	$33,000	598	-12	-2%	$55.18	Q4 2017
31 Dec 2017	put	0.04%	+0.03%	$121,000	2,152	+1,852	+617%	$56.23	Q4 2017
30 Sep 2017		0.91%	+0%	$1,332,688,000	20,813,604	+4,685	+0.02%	$64.03	Q3 2017
30 Sep 2017	call	0.01%	0%	$39,000	610	0		$63.93	Q3 2017
30 Sep 2017	put	0.01%	0%	$19,000	300	0		$63.33	Q3 2017
30 Jun 2017		0.95%	+0.07%	$1,333,636,000	20,808,919	+1,511,199	+7.8%	$64.09	Q2 2017
30 Jun 2017	call		0%	$3,000	62	0		$48.39 ^*	Q2 2017
30 Jun 2017	put	0.01%	-0.01%	$19,000	300	-350	-54%	$63.33	Q2 2017
31 Mar 2017		0.91%	+0.09%	$1,226,171,000	19,297,720	+1,828,152	+10%	$63.54	Q1 2017
31 Mar 2017	call	0.08%	+0.03%	$139,000	2,203	+869	+65%	$63.10	Q1 2017
31 Mar 2017	put	0.02%	-0.01%	$41,000	650	-386	-37%	$63.08	Q1 2017
31 Dec 2016		0.83%	-0.11%	$1,028,426,000	17,469,568	-2,350,574	-12%	$58.87	Q4 2016
31 Dec 2016	call	0.04%	-0.03%	$78,000	1,334	-1,089	-45%	$58.47	Q4 2016
31 Dec 2016	put	0.03%	-0.01%	$60,000	1,036	-300	-22%	$57.92	Q4 2016
30 Sep 2016		0.88%	-0.07%	$1,236,966,000	19,820,142	-1,508,453	-7.1%	$62.41	Q3 2016
30 Sep 2016	call	0.09%	-0.02%	$150,000	2,423	-575	-19%	$61.91	Q3 2016
30 Sep 2016	put	0.05%	-0.67%	$83,000	1,336	-19,141	-93%	$62.13	Q3 2016
30 Jun 2016		0.87%	-0%	$1,228,731,000	21,328,595	-59,551	-0.28%	$57.61	Q2 2016
30 Jun 2016	call	0.13%	-0%	$172,000	2,998	-25	-0.83%	$57.37	Q2 2016
30 Jun 2016	put	0.86%	+0.8%	$1,179,000	20,477	+18,984	+1272%	$57.58	Q2 2016
31 Mar 2016		0.85%	-0.06%	$1,131,640,000	21,388,146	-1,607,067	-7%	$52.91	Q1 2016
31 Mar 2016	call	0.13%	-0.09%	$159,000	3,023	-2,130	-41%	$52.60	Q1 2016
31 Mar 2016	put	0.06%	-0.22%	$78,000	1,493	-5,180	-78%	$52.24	Q1 2016
31 Dec 2015		0.84%	+0.1%	$1,214,598,000	22,995,213	+2,647,978	+13%	$52.82	Q4 2015
31 Dec 2015	call	0.13%	-0.04%	$272,000	5,153	-1,594	-24%	$52.78	Q4 2015
31 Dec 2015	put	0.17%	-0%	$351,000	6,673	-25	-0.37%	$52.60	Q4 2015
30 Sep 2015		0.78%	-0.01%	$1,004,941,000	20,347,235	-391,405	-1.9%	$49.39	Q3 2015
30 Sep 2015	call	0.17%	+0.06%	$333,000	6,747	+2,496	+59%	$49.36	Q3 2015
30 Sep 2015	put	0.17%	+0.16%	$330,000	6,698	+6,340	+1771%	$49.27	Q3 2015
30 Jun 2015		0.75%	+0.07%	$1,180,642,000	20,738,640	+2,014,130	+11%	$56.93	Q2 2015
30 Jun 2015	call	0.1%	+0.01%	$242,000	4,251	+266	+6.7%	$56.93	Q2 2015
30 Jun 2015	put	0.01%	-0.09%	$20,000	358	-4,142	-92%	$55.87	Q2 2015
31 Mar 2015		0.67%	+0.02%	$1,076,276,000	18,724,510	+563,142	+3.1%	$57.48	Q1 2015
31 Mar 2015	call	0.07%	-0.19%	$229,000	3,985	-10,250	-72%	$57.47	Q1 2015
31 Mar 2015	put	0.08%	-1.5%	$258,000	4,500	-80,036	-95%	$57.33	Q1 2015
31 Dec 2014		0.64%	-0.37%	$1,031,378,000	18,161,368	-10,509,905	-37%	$56.79	Q4 2014
31 Dec 2014	call	0.09%	-0.08%	$808,000	14,235	-11,773	-45%	$56.76	Q4 2014
31 Dec 2014	put	0.56%	+0.38%	$4,800,000	84,536	+57,508	+213%	$56.78	Q4 2014
30 Sep 2014		1.1%	+0.05%	$1,699,625,000	28,671,273	+1,446,447	+5.3%	$59.28	Q3 2014
30 Sep 2014	call	0.15%	-0.02%	$1,541,000	26,008	-3,207	-11%	$59.25	Q3 2014
30 Sep 2014	put	0.15%	+0.03%	$1,602,000	27,028	+5,704	+27%	$59.27	Q3 2014
30 Jun 2014		1.1%	-0.1%	$1,574,948,000	27,224,826	-2,437,801	-8.2%	$57.85	Q2 2014
30 Jun 2014	call	0.19%	0%	$1,689,000	29,215	0		$57.81	Q2 2014
30 Jun 2014	put	0.14%	+0.14%	$1,233,000	21,324	+21,324	NEW	$57.82	Q2 2014
31 Mar 2014		1.2%	+0.17%	$1,683,936,000	29,662,627	+4,210,871	+17%	$56.77	Q1 2014
31 Mar 2014	call		0%	$119,000	31,383	0		$3.79 ^*	Q1 2014
31 Dec 2013		0.92%	0%	$1,273,851,000	25,451,756	0		$50.05	Q4 2013
31 Dec 2013	call		0%	$26,000	16,731	0		$1.55 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.