MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025

Shares 41,015 Value ($000) $3,615 Avg Close $85.11 Range $78.12 - $90.16

Q3 2025

Shares 30,325 Value ($000) $3 Avg Close $87.09 Range $79.10 - $96.74

Q2 2025

Shares 25,588 Value ($000) $2 Avg Close $94.75 Range $85.46 - $107.27

Q3 2024

Shares 136 Value ($000) $0 Avg Close $91.50 Range $82.62 - $101.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,015	$3,615	$85.11	$78.12 - $90.16
Q3 2025	30,325	$3	$87.09	$79.10 - $96.74
Q2 2025	25,588	$2	$94.75	$85.46 - $107.27
Q3 2024	136	$0	$91.50	$82.62 - $101.60