MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 37,066 Value ($000) $3,267 Avg Close $85.11 Range $78.12 - $90.16
Q3 2025
Shares 36,174 Value ($000) $3,011 Avg Close $87.09 Range $79.10 - $96.74
Q2 2025
Shares 41,455 Value ($000) $3,875 Avg Close $94.75 Range $85.46 - $107.27
Q1 2025
Shares 40,103 Value ($000) $4,239 Avg Close $103.16 Range $94.87 - $111.45
Q4 2024
Shares 36,428 Value ($000) $3,523 Avg Close $99.66 Range $93.62 - $108.08
Q3 2024
Shares 34,950 Value ($000) $3,454 Avg Close $91.50 Range $82.62 - $101.60
Q2 2024
Shares 29,106 Value ($000) $2,502 Avg Close $78.64 Range $70.70 - $86.44
Q1 2024
Shares 26,446 Value ($000) $2,003 Avg Close $77.20 Range $70.86 - $81.99
Q4 2023
Shares 13,818 Value ($000) $1,050 Avg Close $69.80 Range $62.58 - $77.34