MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 1,712 Value ($000) $142 Avg Close $87.09 Range $79.10 - $96.74

Q4 2024

Shares 4,379 Value ($000) $424 Avg Close $99.66 Range $93.62 - $108.08

Q4 2023

Shares 3,872 Value ($000) $294 Avg Close $69.80 Range $62.58 - $77.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,712	$142	$87.09	$79.10 - $96.74
Q4 2024	4,379	$424	$99.66	$93.62 - $108.08
Q4 2023	3,872	$294	$69.80	$62.58 - $77.34