MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 3,701 Value ($000) $326 Avg Close $85.11 Range $78.12 - $90.16

Q3 2024

Shares 1,708 Value ($000) $169 Avg Close $91.50 Range $82.62 - $101.60

Q1 2024

Shares 658 Value ($000) $50 Avg Close $77.20 Range $70.86 - $81.99

Q3 2023

Shares 593 Value ($000) $41 Avg Close $71.96 Range $62.67 - $85.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,701	$326	$85.11	$78.12 - $90.16
Q3 2024	1,708	$169	$91.50	$82.62 - $101.60
Q1 2024	658	$50	$77.20	$70.86 - $81.99
Q3 2023	593	$41	$71.96	$62.67 - $85.18