MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 102,110 Value ($000) $9,000 Avg Close $85.11 Range $78.12 - $90.16

Q3 2025

Shares 99,751 Value ($000) $8,305 Avg Close $87.09 Range $79.10 - $96.74

Q2 2025

Shares 11,623 Value ($000) $1,087 Avg Close $94.75 Range $85.46 - $107.27

Q1 2025

Shares 10,279 Value ($000) $1,087 Avg Close $103.16 Range $94.87 - $111.45

Q4 2024

Shares 12,451 Value ($000) $1,204 Avg Close $99.66 Range $93.62 - $108.08

Q3 2024

Shares 17,719 Value ($000) $1,751 Avg Close $91.50 Range $82.62 - $101.60

Q2 2024

Shares 1,865 Value ($000) $160 Avg Close $78.64 Range $70.70 - $86.44

Q1 2024

Shares 1,267 Value ($000) $96 Avg Close $77.20 Range $70.86 - $81.99

Q4 2023

Shares 2,044 Value ($000) $155 Avg Close $69.80 Range $62.58 - $77.34

Q3 2023

Shares 4,452 Value ($000) $307 Avg Close $71.96 Range $62.67 - $85.18

Q2 2023

Shares 26,973 Value ($000) $2,256 Avg Close $81.34 Range $72.51 - $85.62

Q1 2023

Shares 14,788 Value ($000) $1,094 Avg Close $70.16 Range $65.22 - $74.51

Q4 2022

Shares 6,365 Value ($000) $450 Avg Close $66.75 Range $54.66 - $76.14

Q3 2022

Shares 3,199 Value ($000) $181 Avg Close $57.60 Range $50.46 - $63.66

Q2 2022

Shares 2,261 Value ($000) $123 Avg Close $61.01 Range $51.31 - $72.00

Q1 2022

Shares 1,957 Value ($000) $129 Avg Close $60.13 Range $51.66 - $68.05

Q4 2021

Shares 1,900 Value ($000) $118 Avg Close $67.01 Range $58.12 - $73.44

Q3 2021

Shares 1,797 Value ($000) $129 Avg Close $67.85 Range $58.87 - $73.85

Q2 2021

Shares 1,689 Value ($000) $109 Avg Close $61.85 Range $58.29 - $65.46

Q1 2021

Shares 1,649 Value ($000) $99 Avg Close $57.29 Range $52.43 - $61.74

Q4 2020

Shares 1,610 Value ($000) $90 Avg Close $51.61 Range $41.57 - $58.70

Q3 2020

Shares 1,575 Value ($000) $69 Avg Close $45.20 Range $39.45 - $50.38

Q2 2020

Shares 1,653 Value ($000) $76 Avg Close $40.35 Range $28.06 - $46.27

Q1 2020

Shares 1,887 Value ($000) $60 Avg Close $35.62 Range $25.18 - $43.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,110	$9,000	$85.11	$78.12 - $90.16
Q3 2025	99,751	$8,305	$87.09	$79.10 - $96.74
Q2 2025	11,623	$1,087	$94.75	$85.46 - $107.27
Q1 2025	10,279	$1,087	$103.16	$94.87 - $111.45
Q4 2024	12,451	$1,204	$99.66	$93.62 - $108.08
Q3 2024	17,719	$1,751	$91.50	$82.62 - $101.60
Q2 2024	1,865	$160	$78.64	$70.70 - $86.44
Q1 2024	1,267	$96	$77.20	$70.86 - $81.99
Q4 2023	2,044	$155	$69.80	$62.58 - $77.34
Q3 2023	4,452	$307	$71.96	$62.67 - $85.18
Q2 2023	26,973	$2,256	$81.34	$72.51 - $85.62
Q1 2023	14,788	$1,094	$70.16	$65.22 - $74.51
Q4 2022	6,365	$450	$66.75	$54.66 - $76.14
Q3 2022	3,199	$181	$57.60	$50.46 - $63.66
Q2 2022	2,261	$123	$61.01	$51.31 - $72.00
Q1 2022	1,957	$129	$60.13	$51.66 - $68.05
Q4 2021	1,900	$118	$67.01	$58.12 - $73.44
Q3 2021	1,797	$129	$67.85	$58.87 - $73.85
Q2 2021	1,689	$109	$61.85	$58.29 - $65.46
Q1 2021	1,649	$99	$57.29	$52.43 - $61.74
Q4 2020	1,610	$90	$51.61	$41.57 - $58.70
Q3 2020	1,575	$69	$45.20	$39.45 - $50.38
Q2 2020	1,653	$76	$40.35	$28.06 - $46.27
Q1 2020	1,887	$60	$35.62	$25.18 - $43.44