MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 29,794 Value ($000) $2,626 Avg Close $85.11 Range $78.12 - $90.16
Q3 2025
Shares 99,150 Value ($000) $8,252 Avg Close $87.09 Range $79.10 - $96.74
Q2 2025
Shares 20,800 Value ($000) $1,944 Avg Close $94.75 Range $85.46 - $107.27
Q1 2025
Shares 23,004 Value ($000) $2,432 Avg Close $103.16 Range $94.87 - $111.45
Q4 2024
Shares 59,922 Value ($000) $5,796 Avg Close $99.66 Range $93.62 - $108.08
Q3 2024
Shares 15,145 Value ($000) $1,497 Avg Close $91.50 Range $82.62 - $101.60
Q2 2023
Shares 7,168 Value ($000) $600 Avg Close $81.34 Range $72.51 - $85.62
Q1 2023
Shares 5,713 Value ($000) $422 Avg Close $70.16 Range $65.22 - $74.51
Q3 2022
Shares 10,000 Value ($000) $565 Avg Close $57.60 Range $50.46 - $63.66
Q2 2022
Shares 21,731 Value ($000) $1,180 Avg Close $61.01 Range $51.31 - $72.00
Q3 2017
Shares 4,888 Value ($000) $207 Avg Close $40.30 Range $36.25 - $42.60
Q1 2017
Shares 9,701 Value ($000) $280 Avg Close $28.00 Range $24.23 - $31.70
Q4 2013
Shares 20,119 Value ($000) $317 Avg Close $15.17 Range $12.12 - $17.08