MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 60,546 Value ($000) $5,337 Avg Close $85.11 Range $78.12 - $90.16

Q2 2024

Shares 44,652 Value ($000) $3,838 Avg Close $78.64 Range $70.70 - $86.44

Q1 2024

Shares 61,796 Value ($000) $4,681 Avg Close $77.20 Range $70.86 - $81.99

Q4 2023

Shares 31,951 Value ($000) $2,427 Avg Close $69.80 Range $62.58 - $77.34

Q2 2023

Shares 10,058 Value ($000) $841 Avg Close $81.34 Range $72.51 - $85.62

Q1 2023

Shares 8,653 Value ($000) $640 Avg Close $70.16 Range $65.22 - $74.51

Q2 2022

Shares 5,734 Value ($000) $311 Avg Close $61.01 Range $51.31 - $72.00

Q1 2022

Shares 12,251 Value ($000) $815 Avg Close $60.13 Range $51.66 - $68.05

Q4 2021

Shares 3,394 Value ($000) $211 Avg Close $67.01 Range $58.12 - $73.44

Q3 2021

Shares 6,135 Value ($000) $440 Avg Close $67.85 Range $58.87 - $73.85

Q2 2021

Shares 6,519 Value ($000) $422 Avg Close $61.85 Range $58.29 - $65.46

Q4 2020

Shares 4,468 Value ($000) $248 Avg Close $51.61 Range $41.57 - $58.70

Q3 2020

Shares 5,159 Value ($000) $224 Avg Close $45.20 Range $39.45 - $50.38

Q2 2019

Shares 4,765 Value ($000) $284 Avg Close $57.35 Range $50.53 - $63.64

Q4 2018

Shares 6,593 Value ($000) $368 Avg Close $59.45 Range $49.40 - $66.34

Q1 2018

Shares 5,788 Value ($000) $262 Avg Close $45.28 Range $41.55 - $49.50

Q3 2017

Shares 6,844 Value ($000) $290 Avg Close $40.30 Range $36.25 - $42.60

Q2 2017

Shares 14,100 Value ($000) $538 Avg Close $33.42 Range $28.00 - $38.55

Q1 2017

Shares 8,297 Value ($000) $240 Avg Close $28.00 Range $24.23 - $31.70

Q3 2016

Shares 11,000 Value ($000) $267 Avg Close $23.10 Range $19.61 - $25.08

Q2 2016

Shares 12,820 Value ($000) $254 Avg Close $19.23 Range $17.94 - $20.59

Q4 2015

Shares 35,625 Value ($000) $662 Avg Close $20.12 Range $17.60 - $25.50

Q2 2015

Shares 38,900 Value ($000) $837 Avg Close $20.30 Range $18.28 - $22.15

Q1 2015

Shares 34,000 Value ($000) $654 Avg Close $17.82 Range $15.20 - $19.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,546	$5,337	$85.11	$78.12 - $90.16
Q2 2024	44,652	$3,838	$78.64	$70.70 - $86.44
Q1 2024	61,796	$4,681	$77.20	$70.86 - $81.99
Q4 2023	31,951	$2,427	$69.80	$62.58 - $77.34
Q2 2023	10,058	$841	$81.34	$72.51 - $85.62
Q1 2023	8,653	$640	$70.16	$65.22 - $74.51
Q2 2022	5,734	$311	$61.01	$51.31 - $72.00
Q1 2022	12,251	$815	$60.13	$51.66 - $68.05
Q4 2021	3,394	$211	$67.01	$58.12 - $73.44
Q3 2021	6,135	$440	$67.85	$58.87 - $73.85
Q2 2021	6,519	$422	$61.85	$58.29 - $65.46
Q4 2020	4,468	$248	$51.61	$41.57 - $58.70
Q3 2020	5,159	$224	$45.20	$39.45 - $50.38
Q2 2019	4,765	$284	$57.35	$50.53 - $63.64
Q4 2018	6,593	$368	$59.45	$49.40 - $66.34
Q1 2018	5,788	$262	$45.28	$41.55 - $49.50
Q3 2017	6,844	$290	$40.30	$36.25 - $42.60
Q2 2017	14,100	$538	$33.42	$28.00 - $38.55
Q1 2017	8,297	$240	$28.00	$24.23 - $31.70
Q3 2016	11,000	$267	$23.10	$19.61 - $25.08
Q2 2016	12,820	$254	$19.23	$17.94 - $20.59
Q4 2015	35,625	$662	$20.12	$17.60 - $25.50
Q2 2015	38,900	$837	$20.30	$18.28 - $22.15
Q1 2015	34,000	$654	$17.82	$15.20 - $19.96