MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 232 Value ($000) $19 Avg Close $87.09 Range $79.10 - $96.74

Q2 2025

Shares 110 Value ($000) $10 Avg Close $94.75 Range $85.46 - $107.27

Q4 2024

Shares 121 Value ($000) $12 Avg Close $99.66 Range $93.62 - $108.08

Q3 2024

Shares 413 Value ($000) $41 Avg Close $91.50 Range $82.62 - $101.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	232	$19	$87.09	$79.10 - $96.74
Q2 2025	110	$10	$94.75	$85.46 - $107.27
Q4 2024	121	$12	$99.66	$93.62 - $108.08
Q3 2024	413	$41	$91.50	$82.62 - $101.60