MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 21,628 Value ($000) $1,906 Avg Close $85.11 Range $78.12 - $90.16

Q1 2025

Shares 22,801 Value ($000) $2,410 Avg Close $103.16 Range $94.87 - $111.45

Q1 2019

Shares 13,700 Value ($000) $847 Avg Close $56.73 Range $50.43 - $63.25

Q4 2018

Shares 3,700 Value ($000) $206 Avg Close $59.45 Range $49.40 - $66.34

Q1 2018

Shares 10,600 Value ($000) $481 Avg Close $45.28 Range $41.55 - $49.50

Q4 2015

Shares 14,000 Value ($000) $260 Avg Close $20.12 Range $17.60 - $25.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,628	$1,906	$85.11	$78.12 - $90.16
Q1 2025	22,801	$2,410	$103.16	$94.87 - $111.45
Q1 2019	13,700	$847	$56.73	$50.43 - $63.25
Q4 2018	3,700	$206	$59.45	$49.40 - $66.34
Q1 2018	10,600	$481	$45.28	$41.55 - $49.50
Q4 2015	14,000	$260	$20.12	$17.60 - $25.50