MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q1 2025

Shares 59 Value ($000) $6 Avg Close $103.16 Range $94.87 - $111.45

Q4 2024

Shares 59 Value ($000) $6 Avg Close $99.66 Range $93.62 - $108.08

Q3 2024

Shares 59 Value ($000) $6 Avg Close $91.50 Range $82.62 - $101.60

Q2 2024

Shares 59 Value ($000) $5 Avg Close $78.64 Range $70.70 - $86.44

Q1 2024

Shares 15 Value ($000) $1 Avg Close $77.20 Range $70.86 - $81.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	59	$6	$103.16	$94.87 - $111.45
Q4 2024	59	$6	$99.66	$93.62 - $108.08
Q3 2024	59	$6	$91.50	$82.62 - $101.60
Q2 2024	59	$5	$78.64	$70.70 - $86.44
Q1 2024	15	$1	$77.20	$70.86 - $81.99