Philip James Wealth Mangement, LLC

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	2.3%	-0.09%	$19,470,728	184,977	-6,986	-3.6%	$105.26	Q4 2025
30 Sep 2025	1.9%	+0%	$16,111,437	191,963	+89	+0.05%	$83.93	Q3 2025
30 Jun 2025	1.9%	+0.99%	$15,188,752	191,874	+97,798	+104%	$79.16	Q2 2025
31 Mar 2025	1%	+0.53%	$8,444,272	94,076	+48,842	+100%	$89.76	Q1 2025
31 Dec 2024	0.58%	-0%	$4,499,925	45,234	-123	-0.27%	$99.48	Q4 2024
30 Sep 2024	0.63%	+0.63%	$5,150,789	45,357	+45,357	NEW	$113.56	Q3 2024

* 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.