ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025

Shares 8,588 Value ($000) $1,030 Avg Close $126.70 Range $107.00 - $139.41

Q2 2025

Shares 3,746 Value ($000) $495 Avg Close $135.57 Range $125.10 - $152.42

Q1 2025

Shares 4,287 Value ($000) $595 Avg Close $155.20 Range $126.95 - $175.51

Q4 2024

Shares 4,591 Value ($000) $712 Avg Close $169.13 Range $151.05 - $196.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,588	$1,030	$126.70	$107.00 - $139.41
Q2 2025	3,746	$495	$135.57	$125.10 - $152.42
Q1 2025	4,287	$595	$155.20	$126.95 - $175.51
Q4 2024	4,591	$712	$169.13	$151.05 - $196.26