MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 167 Value ($000) $15 Avg Close $85.11 Range $78.12 - $90.16

Q3 2025

Shares 526 Value ($000) $44 Avg Close $87.09 Range $79.10 - $96.74

Q2 2025

Shares 184 Value ($000) $17 Avg Close $94.75 Range $85.46 - $107.27

Q4 2024

Shares 135 Value ($000) $13 Avg Close $99.66 Range $93.62 - $108.08

Q1 2024

Shares 62 Value ($000) $5 Avg Close $77.20 Range $70.86 - $81.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167	$15	$85.11	$78.12 - $90.16
Q3 2025	526	$44	$87.09	$79.10 - $96.74
Q2 2025	184	$17	$94.75	$85.46 - $107.27
Q4 2024	135	$13	$99.66	$93.62 - $108.08
Q1 2024	62	$5	$77.20	$70.86 - $81.99