THE MERGER FUND INSTL

Ticker: MERIX CUSIP: 589509207 Class: Mutual Fund

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2024
Shares 303,144 Value ($000) $5,175 Avg Close — Range —
Q1 2024
Shares 304,270 Value ($000) $5,191 Avg Close — Range —
Q4 2023
Shares 310,424 Value ($000) $5,265 Avg Close — Range —
Q3 2023
Shares 329,447 Value ($000) $5,640 Avg Close — Range —
Q2 2023
Shares 339,737 Value ($000) $5,619 Avg Close — Range —
Q1 2023
Shares 337,516 Value ($000) $5,643 Avg Close — Range —
Q4 2022
Shares 330,304 Value ($000) $5,516 Avg Close — Range —
Q3 2022
Shares 332,822 Value ($000) $5,761 Avg Close — Range —
Q2 2022
Shares 339,871 Value ($000) $5,798 Avg Close — Range —
Q1 2022
Shares 353,963 Value ($000) $6,144 Avg Close — Range —
Q4 2021
Shares 377,873 Value ($000) $6,544 Avg Close — Range —
Q3 2021
Shares 372,498 Value ($000) $6,455 Avg Close — Range —
Q2 2021
Shares 332,674 Value ($000) $5,865 Avg Close — Range —
Q1 2021
Shares 322,664 Value ($000) $5,650 Avg Close — Range —
Q4 2020
Shares 291,838 Value ($000) $5,064 Avg Close — Range —
Q3 2020
Shares 275,886 Value ($000) $4,804 Avg Close — Range —
Q1 2017
Shares 1,037 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 178 Value ($000) $3 Avg Close — Range —