MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 165,000 Value ($000) $14,543 Avg Close $85.11 Range $78.12 - $90.16
Q3 2025
Shares 176,162 Value ($000) $14,662 Avg Close $87.09 Range $79.10 - $96.74
Q2 2025
Shares 152,749 Value ($000) $14,279 Avg Close $94.75 Range $85.46 - $107.27
Q1 2025
Shares 100,000 Value ($000) $10,571 Avg Close $103.16 Range $94.87 - $111.45
Q4 2024
Shares 250,000 Value ($000) $24,180 Avg Close $99.66 Range $93.62 - $108.08
Q3 2024
Shares 250,000 Value ($000) $24,708 Avg Close $91.50 Range $82.62 - $101.60
Q2 2024
Shares 300,000 Value ($000) $25,785 Avg Close $78.64 Range $70.70 - $86.44
Q1 2024
Shares 250,000 Value ($000) $18,938 Avg Close $77.20 Range $70.86 - $81.99
Q4 2023
Shares 100,000 Value ($000) $7,596 Avg Close $69.80 Range $62.58 - $77.34
Q2 2023
Shares 100,000 Value ($000) $8,364 Avg Close $81.34 Range $72.51 - $85.62
Q1 2023
Shares 250,000 Value ($000) $18,488 Avg Close $70.16 Range $65.22 - $74.51
Q4 2022
Shares 175,000 Value ($000) $12,359 Avg Close $66.75 Range $54.66 - $76.14
Q3 2022
Shares 250,000 Value ($000) $14,128 Avg Close $57.60 Range $50.46 - $63.66
Q2 2022
Shares 225,000 Value ($000) $12,211 Avg Close $61.01 Range $51.31 - $72.00
Q3 2020
Shares 100,000 Value ($000) $4,350 Avg Close $45.20 Range $39.45 - $50.38
Q1 2018
Shares 100,000 Value ($000) $4,535 Avg Close $45.28 Range $41.55 - $49.50
Q4 2017
Shares 185,000 Value ($000) $7,992 Avg Close $41.94 Range $36.21 - $45.90
Q2 2016
Shares 290,000 Value ($000) $5,751 Avg Close $19.23 Range $17.94 - $20.59
Q1 2016
Shares 290,000 Value ($000) $5,362 Avg Close $17.34 Range $15.47 - $19.49
Q4 2015
Shares 264,723 Value ($000) $4,921 Avg Close $20.12 Range $17.60 - $25.50
Q3 2015
Shares 648,539 Value ($000) $15,507 Avg Close $23.54 Range $21.00 - $26.42
Q2 2015
Shares 713,100 Value ($000) $15,360 Avg Close $20.30 Range $18.28 - $22.15
Q1 2015
Shares 850,000 Value ($000) $16,363 Avg Close $17.82 Range $15.20 - $19.96
Q4 2014
Shares 662,442 Value ($000) $11,480 Avg Close $14.79 Range $11.61 - $17.69
Q2 2013
Shares 100,000 Value ($000) $1,115 Avg Close $10.72 Range $9.15 - $12.36