MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 3,870 Value ($000) $341 Avg Close $85.11 Range $78.12 - $90.16

Q2 2025

Shares 7,208 Value ($000) $674 Avg Close $94.75 Range $85.46 - $107.27

Q1 2025

Shares 12,699 Value ($000) $1,342 Avg Close $103.16 Range $94.87 - $111.45

Q4 2024

Shares 5,355 Value ($000) $518 Avg Close $99.66 Range $93.62 - $108.08

Q2 2024

Shares 80,000 Value ($000) $6,876 Avg Close $78.64 Range $70.70 - $86.44

Q1 2024

Shares 80,000 Value ($000) $6,060 Avg Close $77.20 Range $70.86 - $81.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,870	$341	$85.11	$78.12 - $90.16
Q2 2025	7,208	$674	$94.75	$85.46 - $107.27
Q1 2025	12,699	$1,342	$103.16	$94.87 - $111.45
Q4 2024	5,355	$518	$99.66	$93.62 - $108.08
Q2 2024	80,000	$6,876	$78.64	$70.70 - $86.44
Q1 2024	80,000	$6,060	$77.20	$70.86 - $81.99