Ruffer LLP

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-1.7%	$0	0	-368,848	-100%	$122.46	Q4 2025
30 Sep 2025	1.7%	+1.3%	$30,957,044	368,848	+277,916	+306%	$83.93	Q3 2025
30 Jun 2025	0.32%	+0%	$7,197,944	90,932	+205	+0.23%	$79.16	Q2 2025
31 Mar 2025	0.31%	+0.06%	$8,143,422	90,727	+18,055		$89.76	Q1 2025
31 Dec 2024	0.26%	+0.26%	$7,229,448	72,672	+72,672	NEW	$99.48	Q4 2024
31 Dec 2017		-0.03%	$0	0	-11,929	-100%	$122.46	Q4 2017
30 Sep 2017	0.03%	-0.01%	$764,000	11,929	-4,755	-29%	$64.05	Q3 2017
30 Jun 2017	0.05%	-0%	$1,069,000	16,684	-103	-0.61%	$64.07	Q2 2017
31 Mar 2017	0.06%	-0%	$1,072,000	16,787	-113	-0.67%	$63.86	Q1 2017
31 Dec 2016	0.06%	-0%	$1,000,000	16,900	-300	-1.7%	$59.17	Q4 2016
30 Sep 2016	0.06%	+0.01%	$1,065,000	17,200	+1,365	+8.6%	$61.92	Q3 2016
30 Jun 2016	0.04%	-0%	$912,000	15,835	-820	-4.9%	$57.59	Q2 2016
31 Mar 2016	0.04%	-0%	$881,000	16,655	-590	-3.4%	$52.90	Q1 2016
31 Dec 2015	0.04%	-0.04%	$911,000	17,245	-17,508	-50%	$52.83	Q4 2015
30 Sep 2015	0.07%	-0.01%	$1,716,000	34,753	-3,914	-10%	$49.38	Q3 2015
30 Jun 2015	0.1%	-0.02%	$2,200,000	38,667	-7,856	-17%	$56.90	Q2 2015
31 Mar 2015	0.12%	-0.04%	$2,675,000	46,523	-14,723	-24%	$57.50	Q1 2015
31 Dec 2014	0.11%	-0%	$3,479,000	61,246	-390	-0.63%	$56.80	Q4 2014
30 Sep 2014	0.13%	-0%	$3,654,000	61,636	-980	-1.6%	$59.28	Q3 2014
30 Jun 2014	0.12%	-0.02%	$3,653,000	62,616	-8,560	-12%	$58.34	Q2 2014
31 Mar 2014	0.12%	-0%	$4,043,000	71,176	-1,675	-2.3%	$56.80	Q1 2014
31 Dec 2013	0.13%	0%	$3,644,000	72,851	0		$50.02	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.