MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q2 2025

Shares 27,981 Value ($000) $2,616 Avg Close $94.75 Range $85.46 - $107.27

Q1 2025

Shares 28,461 Value ($000) $3,009 Avg Close $103.16 Range $94.87 - $111.45

Q4 2024

Shares 32,458 Value ($000) $3,139 Avg Close $99.66 Range $93.62 - $108.08

Q3 2024

Shares 32,858 Value ($000) $3,247 Avg Close $91.50 Range $82.62 - $101.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	27,981	$2,616	$94.75	$85.46 - $107.27
Q1 2025	28,461	$3,009	$103.16	$94.87 - $111.45
Q4 2024	32,458	$3,139	$99.66	$93.62 - $108.08
Q3 2024	32,858	$3,247	$91.50	$82.62 - $101.60