MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q2 2025

Shares 78,243 Value ($000) $7,314 Avg Close $94.75 Range $85.46 - $107.27

Q3 2024

Shares 41,110 Value ($000) $4,063 Avg Close $91.50 Range $82.62 - $101.60

Q2 2024

Shares 41,110 Value ($000) $3,533 Avg Close $78.64 Range $70.70 - $86.44

Q1 2024

Shares 41,110 Value ($000) $3,114 Avg Close $77.20 Range $70.86 - $81.99

Q4 2023

Shares 41,110 Value ($000) $3,123 Avg Close $69.80 Range $62.58 - $77.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	78,243	$7,314	$94.75	$85.46 - $107.27
Q3 2024	41,110	$4,063	$91.50	$82.62 - $101.60
Q2 2024	41,110	$3,533	$78.64	$70.70 - $86.44
Q1 2024	41,110	$3,114	$77.20	$70.86 - $81.99
Q4 2023	41,110	$3,123	$69.80	$62.58 - $77.34