MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 1,093,607 Value ($000) $96,391 Avg Close $85.11 Range $78.12 - $90.16

Q3 2025

Shares 1,176,801 Value ($000) $97,945 Avg Close $87.09 Range $79.10 - $96.74

Q2 2025

Shares 1,349,049 Value ($000) $126,109 Avg Close $94.75 Range $85.46 - $107.27

Q1 2025

Shares 951,047 Value ($000) $100,535 Avg Close $103.16 Range $94.87 - $111.45

Q4 2024

Shares 698,586 Value ($000) $67,567 Avg Close $99.66 Range $93.62 - $108.08

Q3 2024

Shares 42,412 Value ($000) $4,192 Avg Close $91.50 Range $82.62 - $101.60

Q2 2024

Shares 630,405 Value ($000) $54,183 Avg Close $78.64 Range $70.70 - $86.44

Q1 2024

Shares 288,183 Value ($000) $21,830 Avg Close $77.20 Range $70.86 - $81.99

Q4 2023

Shares 171,729 Value ($000) $13,045 Avg Close $69.80 Range $62.58 - $77.34

Q3 2023

Shares 73,404 Value ($000) $5,066 Avg Close $71.96 Range $62.67 - $85.18

Q2 2023

Shares 13,224 Value ($000) $1,106 Avg Close $81.34 Range $72.51 - $85.62

Q1 2023

Shares 13,935 Value ($000) $1,030 Avg Close $70.16 Range $65.22 - $74.51

Q4 2022

Shares 7,372 Value ($000) $521 Avg Close $66.75 Range $54.66 - $76.14

Q3 2022

Shares 147,360 Value ($000) $8,327 Avg Close $57.60 Range $50.46 - $63.66

Q2 2022

Shares 96,772 Value ($000) $5,252 Avg Close $61.01 Range $51.31 - $72.00

Q1 2022

Shares 134,638 Value ($000) $8,956 Avg Close $60.13 Range $51.66 - $68.05

Q4 2021

Shares 320,609 Value ($000) $19,974 Avg Close $67.01 Range $58.12 - $73.44

Q3 2021

Shares 26,598 Value ($000) $1,909 Avg Close $67.85 Range $58.87 - $73.85

Q2 2021

Shares 22,418 Value ($000) $1,450 Avg Close $61.85 Range $58.29 - $65.46

Q1 2021

Shares 31,324 Value ($000) $1,875 Avg Close $57.29 Range $52.43 - $61.74

Q4 2020

Shares 5,632 Value ($000) $313 Avg Close $51.61 Range $41.57 - $58.70

Q1 2020

Shares 26,982 Value ($000) $843 Avg Close $35.62 Range $25.18 - $43.44

Q4 2019

Shares 19,010 Value ($000) $593 Avg Close $28.64 Range $19.50 - $32.38

Q3 2019

Shares 200,537 Value ($000) $6,108 Avg Close $40.46 Range $25.67 - $60.50

Q2 2019

Shares 711,164 Value ($000) $42,357 Avg Close $57.35 Range $50.53 - $63.64

Q1 2019

Shares 190,728 Value ($000) $11,793 Avg Close $56.73 Range $50.43 - $63.25

Q4 2018

Shares 79,888 Value ($000) $4,459 Avg Close $59.45 Range $49.40 - $66.34

Q3 2018

Shares 18,600 Value ($000) $1,142 Avg Close $57.45 Range $49.95 - $63.20

Q2 2018

Shares 46,618 Value ($000) $2,387 Avg Close $49.55 Range $43.95 - $55.50

Q1 2018

Shares 326,146 Value ($000) $14,790 Avg Close $45.28 Range $41.55 - $49.50

Q4 2017

Shares 165,889 Value ($000) $7,166 Avg Close $41.94 Range $36.21 - $45.90

Q3 2017

Shares 148,104 Value ($000) $6,272 Avg Close $40.30 Range $36.25 - $42.60

Q2 2017

Shares 23,550 Value ($000) $898 Avg Close $33.42 Range $28.00 - $38.55

Q1 2017

Shares 398,121 Value ($000) $11,506 Avg Close $28.00 Range $24.23 - $31.70

Q3 2016

Shares 17,000 Value ($000) $413 Avg Close $23.10 Range $19.61 - $25.08

Q2 2016

Shares 12,309 Value ($000) $244 Avg Close $19.23 Range $17.94 - $20.59

Q4 2015

Shares 38,428 Value ($000) $714 Avg Close $20.12 Range $17.60 - $25.50

Q3 2015

Shares 137,507 Value ($000) $3,288 Avg Close $23.54 Range $21.00 - $26.42

Q2 2015

Shares 138,301 Value ($000) $2,979 Avg Close $20.30 Range $18.28 - $22.15

Q1 2015

Shares 187,980 Value ($000) $3,619 Avg Close $17.82 Range $15.20 - $19.96

Q4 2014

Shares 95,055 Value ($000) $1,647 Avg Close $14.79 Range $11.61 - $17.69

Q3 2014

Shares 26,652 Value ($000) $317 Avg Close $13.26 Range $11.41 - $15.77

Q2 2014

Shares 45,512 Value ($000) $687 Avg Close $13.85 Range $12.45 - $16.76

Q1 2014

Shares 16,081 Value ($000) $230 Avg Close $14.85 Range $13.25 - $16.49

Q4 2013

Shares 14,254 Value ($000) $224 Avg Close $15.17 Range $12.12 - $17.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,093,607	$96,391	$85.11	$78.12 - $90.16
Q3 2025	1,176,801	$97,945	$87.09	$79.10 - $96.74
Q2 2025	1,349,049	$126,109	$94.75	$85.46 - $107.27
Q1 2025	951,047	$100,535	$103.16	$94.87 - $111.45
Q4 2024	698,586	$67,567	$99.66	$93.62 - $108.08
Q3 2024	42,412	$4,192	$91.50	$82.62 - $101.60
Q2 2024	630,405	$54,183	$78.64	$70.70 - $86.44
Q1 2024	288,183	$21,830	$77.20	$70.86 - $81.99
Q4 2023	171,729	$13,045	$69.80	$62.58 - $77.34
Q3 2023	73,404	$5,066	$71.96	$62.67 - $85.18
Q2 2023	13,224	$1,106	$81.34	$72.51 - $85.62
Q1 2023	13,935	$1,030	$70.16	$65.22 - $74.51
Q4 2022	7,372	$521	$66.75	$54.66 - $76.14
Q3 2022	147,360	$8,327	$57.60	$50.46 - $63.66
Q2 2022	96,772	$5,252	$61.01	$51.31 - $72.00
Q1 2022	134,638	$8,956	$60.13	$51.66 - $68.05
Q4 2021	320,609	$19,974	$67.01	$58.12 - $73.44
Q3 2021	26,598	$1,909	$67.85	$58.87 - $73.85
Q2 2021	22,418	$1,450	$61.85	$58.29 - $65.46
Q1 2021	31,324	$1,875	$57.29	$52.43 - $61.74
Q4 2020	5,632	$313	$51.61	$41.57 - $58.70
Q1 2020	26,982	$843	$35.62	$25.18 - $43.44
Q4 2019	19,010	$593	$28.64	$19.50 - $32.38
Q3 2019	200,537	$6,108	$40.46	$25.67 - $60.50
Q2 2019	711,164	$42,357	$57.35	$50.53 - $63.64
Q1 2019	190,728	$11,793	$56.73	$50.43 - $63.25
Q4 2018	79,888	$4,459	$59.45	$49.40 - $66.34
Q3 2018	18,600	$1,142	$57.45	$49.95 - $63.20
Q2 2018	46,618	$2,387	$49.55	$43.95 - $55.50
Q1 2018	326,146	$14,790	$45.28	$41.55 - $49.50
Q4 2017	165,889	$7,166	$41.94	$36.21 - $45.90
Q3 2017	148,104	$6,272	$40.30	$36.25 - $42.60
Q2 2017	23,550	$898	$33.42	$28.00 - $38.55
Q1 2017	398,121	$11,506	$28.00	$24.23 - $31.70
Q3 2016	17,000	$413	$23.10	$19.61 - $25.08
Q2 2016	12,309	$244	$19.23	$17.94 - $20.59
Q4 2015	38,428	$714	$20.12	$17.60 - $25.50
Q3 2015	137,507	$3,288	$23.54	$21.00 - $26.42
Q2 2015	138,301	$2,979	$20.30	$18.28 - $22.15
Q1 2015	187,980	$3,619	$17.82	$15.20 - $19.96
Q4 2014	95,055	$1,647	$14.79	$11.61 - $17.69
Q3 2014	26,652	$317	$13.26	$11.41 - $15.77
Q2 2014	45,512	$687	$13.85	$12.45 - $16.76
Q1 2014	16,081	$230	$14.85	$13.25 - $16.49
Q4 2013	14,254	$224	$15.17	$12.12 - $17.08