MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 3,138 Value ($000) $277 Avg Close $85.11 Range $78.12 - $90.16

Q3 2025

Shares 2,955 Value ($000) $246 Avg Close $87.09 Range $79.10 - $96.74

Q2 2025

Shares 3,196 Value ($000) $299 Avg Close $94.75 Range $85.46 - $107.27

Q1 2025

Shares 3,936 Value ($000) $416 Avg Close $103.16 Range $94.87 - $111.45

Q4 2024

Shares 3,791 Value ($000) $367 Avg Close $99.66 Range $93.62 - $108.08

Q3 2024

Shares 3,874 Value ($000) $383 Avg Close $91.50 Range $82.62 - $101.60

Q2 2024

Shares 3,910 Value ($000) $336 Avg Close $78.64 Range $70.70 - $86.44

Q1 2024

Shares 4,051 Value ($000) $307 Avg Close $77.20 Range $70.86 - $81.99

Q4 2023

Shares 4,193 Value ($000) $319 Avg Close $69.80 Range $62.58 - $77.34

Q3 2023

Shares 3,904 Value ($000) $269 Avg Close $71.96 Range $62.67 - $85.18

Q2 2023

Shares 4,331 Value ($000) $362 Avg Close $81.34 Range $72.51 - $85.62

Q1 2023

Shares 4,941 Value ($000) $365 Avg Close $70.16 Range $65.22 - $74.51

Q4 2022

Shares 5,317 Value ($000) $375 Avg Close $66.75 Range $54.66 - $76.14

Q3 2022

Shares 7,887 Value ($000) $446 Avg Close $57.60 Range $50.46 - $63.66

Q2 2022

Shares 8,958 Value ($000) $486 Avg Close $61.01 Range $51.31 - $72.00

Q1 2022

Shares 10,069 Value ($000) $669 Avg Close $60.13 Range $51.66 - $68.05

Q4 2021

Shares 10,989 Value ($000) $683 Avg Close $67.01 Range $58.12 - $73.44

Q3 2021

Shares 11,539 Value ($000) $828 Avg Close $67.85 Range $58.87 - $73.85

Q2 2021

Shares 12,699 Value ($000) $821 Avg Close $61.85 Range $58.29 - $65.46

Q1 2021

Shares 13,510 Value ($000) $809 Avg Close $57.29 Range $52.43 - $61.74

Q4 2020

Shares 12,868 Value ($000) $715 Avg Close $51.61 Range $41.57 - $58.70

Q3 2020

Shares 15,879 Value ($000) $690 Avg Close $45.20 Range $39.45 - $50.38

Q2 2020

Shares 16,791 Value ($000) $767 Avg Close $40.35 Range $28.06 - $46.27

Q1 2020

Shares 20,159 Value ($000) $630 Avg Close $35.62 Range $25.18 - $43.44

Q4 2019

Shares 17,281 Value ($000) $540 Avg Close $28.64 Range $19.50 - $32.38

Q3 2019

Shares 31,047 Value ($000) $945 Avg Close $40.46 Range $25.67 - $60.50

Q2 2019

Shares 31,828 Value ($000) $1,896 Avg Close $57.35 Range $50.53 - $63.64

Q1 2019

Shares 32,089 Value ($000) $1,985 Avg Close $56.73 Range $50.43 - $63.25

Q4 2018

Shares 29,323 Value ($000) $1,636 Avg Close $59.45 Range $49.40 - $66.34

Q3 2018

Shares 29,215 Value ($000) $1,795 Avg Close $57.45 Range $49.95 - $63.20

Q2 2018

Shares 30,180 Value ($000) $1,545 Avg Close $49.55 Range $43.95 - $55.50

Q1 2018

Shares 33,345 Value ($000) $1,512 Avg Close $45.28 Range $41.55 - $49.50

Q4 2017

Shares 37,670 Value ($000) $1,627 Avg Close $41.94 Range $36.21 - $45.90

Q3 2017

Shares 37,542 Value ($000) $1,589 Avg Close $40.30 Range $36.25 - $42.60

Q2 2017

Shares 38,777 Value ($000) $1,479 Avg Close $33.42 Range $28.00 - $38.55

Q1 2017

Shares 38,936 Value ($000) $1,125 Avg Close $28.00 Range $24.23 - $31.70

Q4 2016

Shares 26,715 Value ($000) $708 Avg Close $24.15 Range $20.70 - $26.85

Q3 2016

Shares 26,058 Value ($000) $633 Avg Close $23.10 Range $19.61 - $25.08

Q2 2016

Shares 27,443 Value ($000) $544 Avg Close $19.23 Range $17.94 - $20.59

Q1 2016

Shares 33,083 Value ($000) $611 Avg Close $17.34 Range $15.47 - $19.49

Q4 2015

Shares 34,888 Value ($000) $648 Avg Close $20.12 Range $17.60 - $25.50

Q3 2015

Shares 40,075 Value ($000) $958 Avg Close $23.54 Range $21.00 - $26.42

Q2 2015

Shares 46,042 Value ($000) $992 Avg Close $20.30 Range $18.28 - $22.15

Q1 2015

Shares 46,346 Value ($000) $891 Avg Close $17.82 Range $15.20 - $19.96

Q4 2014

Shares 48,128 Value ($000) $834 Avg Close $14.79 Range $11.61 - $17.69

Q3 2014

Shares 41,899 Value ($000) $498 Avg Close $13.26 Range $11.41 - $15.77

Q2 2014

Shares 51,368 Value ($000) $775 Avg Close $13.85 Range $12.45 - $16.76

Q1 2014

Shares 48,847 Value ($000) $698 Avg Close $14.85 Range $13.25 - $16.49

Q4 2013

Shares 42,368 Value ($000) $667 Avg Close $15.17 Range $12.12 - $17.08

Q3 2013

Shares 46,522 Value ($000) $565 Avg Close $12.88 Range $11.15 - $14.30

Q2 2013

Shares 47,629 Value ($000) $531 Avg Close $10.72 Range $9.15 - $12.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,138	$277	$85.11	$78.12 - $90.16
Q3 2025	2,955	$246	$87.09	$79.10 - $96.74
Q2 2025	3,196	$299	$94.75	$85.46 - $107.27
Q1 2025	3,936	$416	$103.16	$94.87 - $111.45
Q4 2024	3,791	$367	$99.66	$93.62 - $108.08
Q3 2024	3,874	$383	$91.50	$82.62 - $101.60
Q2 2024	3,910	$336	$78.64	$70.70 - $86.44
Q1 2024	4,051	$307	$77.20	$70.86 - $81.99
Q4 2023	4,193	$319	$69.80	$62.58 - $77.34
Q3 2023	3,904	$269	$71.96	$62.67 - $85.18
Q2 2023	4,331	$362	$81.34	$72.51 - $85.62
Q1 2023	4,941	$365	$70.16	$65.22 - $74.51
Q4 2022	5,317	$375	$66.75	$54.66 - $76.14
Q3 2022	7,887	$446	$57.60	$50.46 - $63.66
Q2 2022	8,958	$486	$61.01	$51.31 - $72.00
Q1 2022	10,069	$669	$60.13	$51.66 - $68.05
Q4 2021	10,989	$683	$67.01	$58.12 - $73.44
Q3 2021	11,539	$828	$67.85	$58.87 - $73.85
Q2 2021	12,699	$821	$61.85	$58.29 - $65.46
Q1 2021	13,510	$809	$57.29	$52.43 - $61.74
Q4 2020	12,868	$715	$51.61	$41.57 - $58.70
Q3 2020	15,879	$690	$45.20	$39.45 - $50.38
Q2 2020	16,791	$767	$40.35	$28.06 - $46.27
Q1 2020	20,159	$630	$35.62	$25.18 - $43.44
Q4 2019	17,281	$540	$28.64	$19.50 - $32.38
Q3 2019	31,047	$945	$40.46	$25.67 - $60.50
Q2 2019	31,828	$1,896	$57.35	$50.53 - $63.64
Q1 2019	32,089	$1,985	$56.73	$50.43 - $63.25
Q4 2018	29,323	$1,636	$59.45	$49.40 - $66.34
Q3 2018	29,215	$1,795	$57.45	$49.95 - $63.20
Q2 2018	30,180	$1,545	$49.55	$43.95 - $55.50
Q1 2018	33,345	$1,512	$45.28	$41.55 - $49.50
Q4 2017	37,670	$1,627	$41.94	$36.21 - $45.90
Q3 2017	37,542	$1,589	$40.30	$36.25 - $42.60
Q2 2017	38,777	$1,479	$33.42	$28.00 - $38.55
Q1 2017	38,936	$1,125	$28.00	$24.23 - $31.70
Q4 2016	26,715	$708	$24.15	$20.70 - $26.85
Q3 2016	26,058	$633	$23.10	$19.61 - $25.08
Q2 2016	27,443	$544	$19.23	$17.94 - $20.59
Q1 2016	33,083	$611	$17.34	$15.47 - $19.49
Q4 2015	34,888	$648	$20.12	$17.60 - $25.50
Q3 2015	40,075	$958	$23.54	$21.00 - $26.42
Q2 2015	46,042	$992	$20.30	$18.28 - $22.15
Q1 2015	46,346	$891	$17.82	$15.20 - $19.96
Q4 2014	48,128	$834	$14.79	$11.61 - $17.69
Q3 2014	41,899	$498	$13.26	$11.41 - $15.77
Q2 2014	51,368	$775	$13.85	$12.45 - $16.76
Q1 2014	48,847	$698	$14.85	$13.25 - $16.49
Q4 2013	42,368	$667	$15.17	$12.12 - $17.08
Q3 2013	46,522	$565	$12.88	$11.15 - $14.30
Q2 2013	47,629	$531	$10.72	$9.15 - $12.36