MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 23 Value ($000) $2 Avg Close $70.16 Range $65.22 - $74.51

Q4 2022

Shares 24 Value ($000) $2 Avg Close $66.75 Range $54.66 - $76.14

Q3 2022

Shares 22 Value ($000) $1 Avg Close $57.60 Range $50.46 - $63.66

Q2 2022

Shares 16 Value ($000) $1 Avg Close $61.01 Range $51.31 - $72.00

Q1 2022

Shares 7 Value ($000) $0 Avg Close $60.13 Range $51.66 - $68.05

Q4 2021

Shares 5 Value ($000) $0 Avg Close $67.01 Range $58.12 - $73.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	23	$2	$70.16	$65.22 - $74.51
Q4 2022	24	$2	$66.75	$54.66 - $76.14
Q3 2022	22	$1	$57.60	$50.46 - $63.66
Q2 2022	16	$1	$61.01	$51.31 - $72.00
Q1 2022	7	$0	$60.13	$51.66 - $68.05
Q4 2021	5	$0	$67.01	$58.12 - $73.44