MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2023

Shares 71,390 Value ($000) $5,971 Avg Close $81.34 Range $72.51 - $85.62

Q1 2023

Shares 50,830 Value ($000) $3,759 Avg Close $70.16 Range $65.22 - $74.51

Q3 2020

Shares 95,783 Value ($000) $4,167 Avg Close $45.20 Range $39.45 - $50.38

Q2 2020

Shares 191,675 Value ($000) $8,750 Avg Close $40.35 Range $28.06 - $46.27

Q1 2020

Shares 128,820 Value ($000) $4,026 Avg Close $35.62 Range $25.18 - $43.44

Q1 2019

Shares 186,443 Value ($000) $11,528 Avg Close $56.73 Range $50.43 - $63.25

Q4 2018

Shares 189,911 Value ($000) $10,599 Avg Close $59.45 Range $49.40 - $66.34

Q3 2018

Shares 290,366 Value ($000) $17,843 Avg Close $57.45 Range $49.95 - $63.20

Q2 2018

Shares 164,405 Value ($000) $8,418 Avg Close $49.55 Range $43.95 - $55.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	71,390	$5,971	$81.34	$72.51 - $85.62
Q1 2023	50,830	$3,759	$70.16	$65.22 - $74.51
Q3 2020	95,783	$4,167	$45.20	$39.45 - $50.38
Q2 2020	191,675	$8,750	$40.35	$28.06 - $46.27
Q1 2020	128,820	$4,026	$35.62	$25.18 - $43.44
Q1 2019	186,443	$11,528	$56.73	$50.43 - $63.25
Q4 2018	189,911	$10,599	$59.45	$49.40 - $66.34
Q3 2018	290,366	$17,843	$57.45	$49.95 - $63.20
Q2 2018	164,405	$8,418	$49.55	$43.95 - $55.50