MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 3,648 Value ($000) $322 Avg Close $85.11 Range $78.12 - $90.16
Q3 2025
Shares 8,320 Value ($000) $692 Avg Close $87.09 Range $79.10 - $96.74
Q2 2025
Shares 3,126 Value ($000) $292 Avg Close $94.75 Range $85.46 - $107.27
Q1 2024
Shares 11,957 Value ($000) $906 Avg Close $77.20 Range $70.86 - $81.99