MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 152,050 Value ($000) $13,402 Avg Close $85.11 Range $78.12 - $90.16

Q3 2025

Shares 148,019 Value ($000) $12,320 Avg Close $87.09 Range $79.10 - $96.74

Q2 2025

Shares 302,951 Value ($000) $28,320 Avg Close $94.75 Range $85.46 - $107.27

Q1 2025

Shares 286,943 Value ($000) $30,333 Avg Close $103.16 Range $94.87 - $111.45

Q4 2024

Shares 165,344 Value ($000) $15,992 Avg Close $99.66 Range $93.62 - $108.08

Q3 2024

Shares 140,816 Value ($000) $13,917 Avg Close $91.50 Range $82.62 - $101.60

Q2 2024

Shares 143,621 Value ($000) $12,344 Avg Close $78.64 Range $70.70 - $86.44

Q1 2024

Shares 80,150 Value ($000) $6,071 Avg Close $77.20 Range $70.86 - $81.99

Q4 2023

Shares 71,994 Value ($000) $5,469 Avg Close $69.80 Range $62.58 - $77.34

Q3 2023

Shares 68,435 Value ($000) $4,723 Avg Close $71.96 Range $62.67 - $85.18

Q2 2023

Shares 72,674 Value ($000) $5,374 Avg Close $81.34 Range $72.51 - $85.62

Q1 2023

Shares 72,674 Value ($000) $5,374 Avg Close $70.16 Range $65.22 - $74.51

Q3 2022

Shares 59,196 Value ($000) $3,345,166 Avg Close $57.60 Range $50.46 - $63.66

Q2 2022

Shares 66,997 Value ($000) $3,635,927 Avg Close $61.01 Range $51.31 - $72.00

Q1 2022

Shares 67,183 Value ($000) $4,469,012 Avg Close $60.13 Range $51.66 - $68.05

Q4 2021

Shares 67,688 Value ($000) $4,216,964 Avg Close $67.01 Range $58.12 - $73.44

Q3 2021

Shares 66,699 Value ($000) $4,788,988 Avg Close $67.85 Range $58.87 - $73.85

Q2 2021

Shares 57,186 Value ($000) $3,697,648 Avg Close $61.85 Range $58.29 - $65.46

Q1 2021

Shares 54,872 Value ($000) $3,285,736 Avg Close $57.29 Range $52.43 - $61.74

Q4 2020

Shares 54,554 Value ($000) $3,028,293 Avg Close $51.61 Range $41.57 - $58.70

Q3 2020

Shares 61,157 Value ($000) $2,660,332 Avg Close $45.20 Range $39.45 - $50.38

Q2 2020

Shares 60,779 Value ($000) $2,774,562 Avg Close $40.35 Range $28.06 - $46.27

Q1 2020

Shares 53,957 Value ($000) $1,686,158 Avg Close $35.62 Range $25.18 - $43.44

Q4 2019

Shares 55,947 Value ($000) $1,746,665 Avg Close $28.64 Range $19.50 - $32.38

Q3 2019

Shares 281,790 Value ($000) $8,583,324 Avg Close $40.46 Range $25.67 - $60.50

Q2 2019

Shares 67,546 Value ($000) $4,023,040 Avg Close $57.35 Range $50.53 - $63.64

Q1 2019

Shares 68,462 Value ($000) $4,233,004 Avg Close $56.73 Range $50.43 - $63.25

Q4 2018

Shares 62,049 Value ($000) $3,462,955 Avg Close $59.45 Range $49.40 - $66.34

Q3 2018

Shares 58,184 Value ($000) $3,575,406 Avg Close $57.45 Range $49.95 - $63.20

Q2 2018

Shares 57,645 Value ($000) $2,951,424 Avg Close $49.55 Range $43.95 - $55.50

Q1 2018

Shares 59,567 Value ($000) $2,701,363 Avg Close $45.28 Range $41.55 - $49.50

Q4 2017

Shares 58,822 Value ($000) $2,541,111 Avg Close $41.94 Range $36.21 - $45.90

Q3 2017

Shares 57,355 Value ($000) $2,428,983 Avg Close $40.30 Range $36.25 - $42.60

Q2 2017

Shares 58,626 Value ($000) $2,236,582 Avg Close $33.42 Range $28.00 - $38.55

Q1 2017

Shares 51,115 Value ($000) $1,477,223 Avg Close $28.00 Range $24.23 - $31.70

Q4 2016

Shares 72,986 Value ($000) $1,934 Avg Close $24.15 Range $20.70 - $26.85

Q3 2016

Shares 91,322 Value ($000) $2,218 Avg Close $23.10 Range $19.61 - $25.08

Q2 2016

Shares 78,120 Value ($000) $1,549 Avg Close $19.23 Range $17.94 - $20.59

Q1 2016

Shares 85,149 Value ($000) $1,575 Avg Close $17.34 Range $15.47 - $19.49

Q4 2015

Shares 89,123 Value ($000) $1,657 Avg Close $20.12 Range $17.60 - $25.50

Q3 2015

Shares 24,098 Value ($000) $576 Avg Close $23.54 Range $21.00 - $26.42

Q2 2015

Shares 22,998 Value ($000) $495 Avg Close $20.30 Range $18.28 - $22.15

Q1 2015

Shares 22,398 Value ($000) $431 Avg Close $17.82 Range $15.20 - $19.96

Q4 2014

Shares 17,598 Value ($000) $305 Avg Close $14.79 Range $11.61 - $17.69

Q3 2014

Shares 17,598 Value ($000) $209 Avg Close $13.26 Range $11.41 - $15.77

Q2 2014

Shares 17,598 Value ($000) $266 Avg Close $13.85 Range $12.45 - $16.76

Q1 2014

Shares 17,598 Value ($000) $252 Avg Close $14.85 Range $13.25 - $16.49

Q4 2013

Shares 17,598 Value ($000) $277 Avg Close $15.17 Range $12.12 - $17.08

Q3 2013

Shares 17,598 Value ($000) $213 Avg Close $12.88 Range $11.15 - $14.30

Q2 2013

Shares 17,598 Value ($000) $196 Avg Close $10.72 Range $9.15 - $12.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,050	$13,402	$85.11	$78.12 - $90.16
Q3 2025	148,019	$12,320	$87.09	$79.10 - $96.74
Q2 2025	302,951	$28,320	$94.75	$85.46 - $107.27
Q1 2025	286,943	$30,333	$103.16	$94.87 - $111.45
Q4 2024	165,344	$15,992	$99.66	$93.62 - $108.08
Q3 2024	140,816	$13,917	$91.50	$82.62 - $101.60
Q2 2024	143,621	$12,344	$78.64	$70.70 - $86.44
Q1 2024	80,150	$6,071	$77.20	$70.86 - $81.99
Q4 2023	71,994	$5,469	$69.80	$62.58 - $77.34
Q3 2023	68,435	$4,723	$71.96	$62.67 - $85.18
Q2 2023	72,674	$5,374	$81.34	$72.51 - $85.62
Q1 2023	72,674	$5,374	$70.16	$65.22 - $74.51
Q3 2022	59,196	$3,345,166	$57.60	$50.46 - $63.66
Q2 2022	66,997	$3,635,927	$61.01	$51.31 - $72.00
Q1 2022	67,183	$4,469,012	$60.13	$51.66 - $68.05
Q4 2021	67,688	$4,216,964	$67.01	$58.12 - $73.44
Q3 2021	66,699	$4,788,988	$67.85	$58.87 - $73.85
Q2 2021	57,186	$3,697,648	$61.85	$58.29 - $65.46
Q1 2021	54,872	$3,285,736	$57.29	$52.43 - $61.74
Q4 2020	54,554	$3,028,293	$51.61	$41.57 - $58.70
Q3 2020	61,157	$2,660,332	$45.20	$39.45 - $50.38
Q2 2020	60,779	$2,774,562	$40.35	$28.06 - $46.27
Q1 2020	53,957	$1,686,158	$35.62	$25.18 - $43.44
Q4 2019	55,947	$1,746,665	$28.64	$19.50 - $32.38
Q3 2019	281,790	$8,583,324	$40.46	$25.67 - $60.50
Q2 2019	67,546	$4,023,040	$57.35	$50.53 - $63.64
Q1 2019	68,462	$4,233,004	$56.73	$50.43 - $63.25
Q4 2018	62,049	$3,462,955	$59.45	$49.40 - $66.34
Q3 2018	58,184	$3,575,406	$57.45	$49.95 - $63.20
Q2 2018	57,645	$2,951,424	$49.55	$43.95 - $55.50
Q1 2018	59,567	$2,701,363	$45.28	$41.55 - $49.50
Q4 2017	58,822	$2,541,111	$41.94	$36.21 - $45.90
Q3 2017	57,355	$2,428,983	$40.30	$36.25 - $42.60
Q2 2017	58,626	$2,236,582	$33.42	$28.00 - $38.55
Q1 2017	51,115	$1,477,223	$28.00	$24.23 - $31.70
Q4 2016	72,986	$1,934	$24.15	$20.70 - $26.85
Q3 2016	91,322	$2,218	$23.10	$19.61 - $25.08
Q2 2016	78,120	$1,549	$19.23	$17.94 - $20.59
Q1 2016	85,149	$1,575	$17.34	$15.47 - $19.49
Q4 2015	89,123	$1,657	$20.12	$17.60 - $25.50
Q3 2015	24,098	$576	$23.54	$21.00 - $26.42
Q2 2015	22,998	$495	$20.30	$18.28 - $22.15
Q1 2015	22,398	$431	$17.82	$15.20 - $19.96
Q4 2014	17,598	$305	$14.79	$11.61 - $17.69
Q3 2014	17,598	$209	$13.26	$11.41 - $15.77
Q2 2014	17,598	$266	$13.85	$12.45 - $16.76
Q1 2014	17,598	$252	$14.85	$13.25 - $16.49
Q4 2013	17,598	$277	$15.17	$12.12 - $17.08
Q3 2013	17,598	$213	$12.88	$11.15 - $14.30
Q2 2013	17,598	$196	$10.72	$9.15 - $12.36