MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 1,453,772 Value ($000) $128,156 Avg Close $85.11 Range $78.12 - $90.16

Q3 2025

Shares 1,451,951 Value ($000) $120,863 Avg Close $87.09 Range $79.10 - $96.74

Q2 2025

Shares 1,437,397 Value ($000) $134,384 Avg Close $94.75 Range $85.46 - $107.27

Q1 2025

Shares 1,397,777 Value ($000) $147,793 Avg Close $103.16 Range $94.87 - $111.45

Q4 2024

Shares 1,357,215 Value ($000) $131,299 Avg Close $99.66 Range $93.62 - $108.08

Q3 2024

Shares 1,357,265 Value ($000) $134,165 Avg Close $91.50 Range $82.62 - $101.60

Q2 2024

Shares 1,339,775 Value ($000) $115,176 Avg Close $78.64 Range $70.70 - $86.44

Q1 2024

Shares 1,292,614 Value ($000) $97,930 Avg Close $77.20 Range $70.86 - $81.99

Q4 2023

Shares 1,251,758 Value ($000) $95,094 Avg Close $69.80 Range $62.58 - $77.34

Q3 2023

Shares 1,193,925 Value ($000) $82,415 Avg Close $71.96 Range $62.67 - $85.18

Q2 2023

Shares 1,143,908 Value ($000) $95,676 Avg Close $81.34 Range $72.51 - $85.62

Q1 2023

Shares 1,099,284 Value ($000) $81,292 Avg Close $70.16 Range $65.22 - $74.51

Q4 2022

Shares 1,048,925 Value ($000) $74 Avg Close $66.75 Range $54.66 - $76.14

Q3 2022

Shares 1,017,506 Value ($000) $57,499 Avg Close $57.60 Range $50.46 - $63.66

Q2 2022

Shares 948,677 Value ($000) $51,484 Avg Close $61.01 Range $51.31 - $72.00

Q1 2022

Shares 911,959 Value ($000) $60,663 Avg Close $60.13 Range $51.66 - $68.05

Q4 2021

Shares 925,310 Value ($000) $57,646 Avg Close $67.01 Range $58.12 - $73.44

Q3 2021

Shares 871,265 Value ($000) $62,556 Avg Close $67.85 Range $58.87 - $73.85

Q2 2021

Shares 867,847 Value ($000) $56,114 Avg Close $61.85 Range $58.29 - $65.46

Q1 2021

Shares 863,549 Value ($000) $51,709 Avg Close $57.29 Range $52.43 - $61.74

Q4 2020

Shares 802,214 Value ($000) $44,530 Avg Close $51.61 Range $41.57 - $58.70

Q3 2020

Shares 758,696 Value ($000) $33,003 Avg Close $45.20 Range $39.45 - $50.38

Q2 2020

Shares 819,396 Value ($000) $37,405 Avg Close $40.35 Range $28.06 - $46.27

Q1 2020

Shares 798,440 Value ($000) $24,951 Avg Close $35.62 Range $25.18 - $43.44

Q4 2019

Shares 743,120 Value ($000) $23,200 Avg Close $28.64 Range $19.50 - $32.38

Q3 2019

Shares 720,739 Value ($000) $21,953 Avg Close $40.46 Range $25.67 - $60.50

Q2 2019

Shares 707,797 Value ($000) $42,156 Avg Close $57.35 Range $50.53 - $63.64

Q1 2019

Shares 657,246 Value ($000) $40,637 Avg Close $56.73 Range $50.43 - $63.25

Q4 2018

Shares 619,206 Value ($000) $34,557 Avg Close $59.45 Range $49.40 - $66.34

Q3 2018

Shares 561,020 Value ($000) $34,474 Avg Close $57.45 Range $49.95 - $63.20

Q2 2018

Shares 490,404 Value ($000) $25,108 Avg Close $49.55 Range $43.95 - $55.50

Q1 2018

Shares 458,626 Value ($000) $20,798 Avg Close $45.28 Range $41.55 - $49.50

Q4 2017

Shares 511,459 Value ($000) $22,095 Avg Close $41.94 Range $36.21 - $45.90

Q3 2017

Shares 570,127 Value ($000) $24,144 Avg Close $40.30 Range $36.25 - $42.60

Q2 2017

Shares 559,353 Value ($000) $21,339 Avg Close $33.42 Range $28.00 - $38.55

Q1 2017

Shares 520,664 Value ($000) $15,047 Avg Close $28.00 Range $24.23 - $31.70

Q4 2016

Shares 514,390 Value ($000) $13,631 Avg Close $24.15 Range $20.70 - $26.85

Q3 2016

Shares 466,519 Value ($000) $11,331 Avg Close $23.10 Range $19.61 - $25.08

Q2 2016

Shares 456,294 Value ($000) $9,048 Avg Close $19.23 Range $17.94 - $20.59

Q1 2016

Shares 445,286 Value ($000) $8,233 Avg Close $17.34 Range $15.47 - $19.49

Q4 2015

Shares 410,768 Value ($000) $7,636 Avg Close $20.12 Range $17.60 - $25.50

Q3 2015

Shares 405,490 Value ($000) $9,695 Avg Close $23.54 Range $21.00 - $26.42

Q2 2015

Shares 355,073 Value ($000) $7,648 Avg Close $20.30 Range $18.28 - $22.15

Q1 2015

Shares 290,523 Value ($000) $5,592 Avg Close $17.82 Range $15.20 - $19.96

Q4 2014

Shares 256,609 Value ($000) $4,447 Avg Close $14.79 Range $11.61 - $17.69

Q3 2014

Shares 227,491 Value ($000) $2,702 Avg Close $13.26 Range $11.41 - $15.77

Q2 2014

Shares 223,869 Value ($000) $3,380 Avg Close $13.85 Range $12.45 - $16.76

Q1 2014

Shares 210,429 Value ($000) $3,009 Avg Close $14.85 Range $13.25 - $16.49

Q4 2013

Shares 204,530 Value ($000) $3,219 Avg Close $15.17 Range $12.12 - $17.08

Q3 2013

Shares 179,001 Value ($000) $2,171 Avg Close $12.88 Range $11.15 - $14.30

Q2 2013

Shares 172,906 Value ($000) $1,928 Avg Close $10.72 Range $9.15 - $12.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,453,772	$128,156	$85.11	$78.12 - $90.16
Q3 2025	1,451,951	$120,863	$87.09	$79.10 - $96.74
Q2 2025	1,437,397	$134,384	$94.75	$85.46 - $107.27
Q1 2025	1,397,777	$147,793	$103.16	$94.87 - $111.45
Q4 2024	1,357,215	$131,299	$99.66	$93.62 - $108.08
Q3 2024	1,357,265	$134,165	$91.50	$82.62 - $101.60
Q2 2024	1,339,775	$115,176	$78.64	$70.70 - $86.44
Q1 2024	1,292,614	$97,930	$77.20	$70.86 - $81.99
Q4 2023	1,251,758	$95,094	$69.80	$62.58 - $77.34
Q3 2023	1,193,925	$82,415	$71.96	$62.67 - $85.18
Q2 2023	1,143,908	$95,676	$81.34	$72.51 - $85.62
Q1 2023	1,099,284	$81,292	$70.16	$65.22 - $74.51
Q4 2022	1,048,925	$74	$66.75	$54.66 - $76.14
Q3 2022	1,017,506	$57,499	$57.60	$50.46 - $63.66
Q2 2022	948,677	$51,484	$61.01	$51.31 - $72.00
Q1 2022	911,959	$60,663	$60.13	$51.66 - $68.05
Q4 2021	925,310	$57,646	$67.01	$58.12 - $73.44
Q3 2021	871,265	$62,556	$67.85	$58.87 - $73.85
Q2 2021	867,847	$56,114	$61.85	$58.29 - $65.46
Q1 2021	863,549	$51,709	$57.29	$52.43 - $61.74
Q4 2020	802,214	$44,530	$51.61	$41.57 - $58.70
Q3 2020	758,696	$33,003	$45.20	$39.45 - $50.38
Q2 2020	819,396	$37,405	$40.35	$28.06 - $46.27
Q1 2020	798,440	$24,951	$35.62	$25.18 - $43.44
Q4 2019	743,120	$23,200	$28.64	$19.50 - $32.38
Q3 2019	720,739	$21,953	$40.46	$25.67 - $60.50
Q2 2019	707,797	$42,156	$57.35	$50.53 - $63.64
Q1 2019	657,246	$40,637	$56.73	$50.43 - $63.25
Q4 2018	619,206	$34,557	$59.45	$49.40 - $66.34
Q3 2018	561,020	$34,474	$57.45	$49.95 - $63.20
Q2 2018	490,404	$25,108	$49.55	$43.95 - $55.50
Q1 2018	458,626	$20,798	$45.28	$41.55 - $49.50
Q4 2017	511,459	$22,095	$41.94	$36.21 - $45.90
Q3 2017	570,127	$24,144	$40.30	$36.25 - $42.60
Q2 2017	559,353	$21,339	$33.42	$28.00 - $38.55
Q1 2017	520,664	$15,047	$28.00	$24.23 - $31.70
Q4 2016	514,390	$13,631	$24.15	$20.70 - $26.85
Q3 2016	466,519	$11,331	$23.10	$19.61 - $25.08
Q2 2016	456,294	$9,048	$19.23	$17.94 - $20.59
Q1 2016	445,286	$8,233	$17.34	$15.47 - $19.49
Q4 2015	410,768	$7,636	$20.12	$17.60 - $25.50
Q3 2015	405,490	$9,695	$23.54	$21.00 - $26.42
Q2 2015	355,073	$7,648	$20.30	$18.28 - $22.15
Q1 2015	290,523	$5,592	$17.82	$15.20 - $19.96
Q4 2014	256,609	$4,447	$14.79	$11.61 - $17.69
Q3 2014	227,491	$2,702	$13.26	$11.41 - $15.77
Q2 2014	223,869	$3,380	$13.85	$12.45 - $16.76
Q1 2014	210,429	$3,009	$14.85	$13.25 - $16.49
Q4 2013	204,530	$3,219	$15.17	$12.12 - $17.08
Q3 2013	179,001	$2,171	$12.88	$11.15 - $14.30
Q2 2013	172,906	$1,928	$10.72	$9.15 - $12.36