MERIDIAN BIOSCIENCE INC

CUSIP: 589584101 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2022
Shares 17,165 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 29,813 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 29,027 Value ($000) $883 Avg Close — Range —
Q1 2022
Shares 27,665 Value ($000) $718 Avg Close — Range —
Q4 2021
Shares 25,183 Value ($000) $513 Avg Close — Range —
Q3 2021
Shares 25,183 Value ($000) $486 Avg Close — Range —
Q2 2021
Shares 33,107 Value ($000) $734 Avg Close — Range —
Q1 2021
Shares 31,391 Value ($000) $824 Avg Close — Range —
Q4 2020
Shares 27,378 Value ($000) $511 Avg Close — Range —
Q3 2020
Shares 30,784 Value ($000) $523 Avg Close — Range —
Q2 2020
Shares 28,326 Value ($000) $660 Avg Close — Range —
Q1 2020
Shares 39,210 Value ($000) $329 Avg Close — Range —
Q4 2019
Shares 29,796 Value ($000) $291 Avg Close — Range —
Q3 2019
Shares 38,367 Value ($000) $364 Avg Close — Range —
Q2 2019
Shares 17,258 Value ($000) $205 Avg Close — Range —
Q1 2019
Shares 17,258 Value ($000) $304 Avg Close — Range —
Q4 2018
Shares 29,198 Value ($000) $507 Avg Close — Range —
Q3 2018
Shares 26,319 Value ($000) $392 Avg Close — Range —
Q2 2018
Shares 29,375 Value ($000) $467 Avg Close — Range —
Q1 2018
Shares 30,402 Value ($000) $432 Avg Close — Range —
Q4 2017
Shares 33,595 Value ($000) $470 Avg Close — Range —
Q3 2017
Shares 37,252 Value ($000) $533 Avg Close — Range —
Q2 2017
Shares 39,606 Value ($000) $624 Avg Close — Range —
Q1 2017
Shares 39,606 Value ($000) $547 Avg Close — Range —
Q4 2016
Shares 33,284 Value ($000) $589 Avg Close — Range —
Q3 2016
Shares 33,284 Value ($000) $642 Avg Close — Range —
Q2 2016
Shares 33,284 Value ($000) $649 Avg Close — Range —
Q1 2016
Shares 33,284 Value ($000) $686 Avg Close — Range —
Q4 2015
Shares 32,500 Value ($000) $667 Avg Close — Range —
Q2 2015
Shares 32,500 Value ($000) $606 Avg Close — Range —
Q1 2015
Shares 32,500 Value ($000) $620 Avg Close — Range —
Q4 2014
Shares 32,500 Value ($000) $535 Avg Close — Range —
Q3 2014
Shares 35,800 Value ($000) $633 Avg Close — Range —
Q2 2014
Shares 35,800 Value ($000) $739 Avg Close — Range —
Q1 2014
Shares 37,500 Value ($000) $817 Avg Close — Range —
Q4 2013
Shares 43,900 Value ($000) $1,165 Avg Close — Range —
Q3 2013
Shares 43,900 Value ($000) $1,037 Avg Close — Range —