| FORM 5500, SCHEDULE H, PART IV, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR) |
MERIT MEDICAL SYSTEMS, INC. 401(k) PROFIT SHARING PLAN EMPLOYER ID NO: 87-0447695 PLAN NO: 001 FORM 5500, SCHEDULE H, PART IV, LINE 4i — SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025 | | | | | | | | | | Identity of Issue, Borrower, | | Description of Investment, Including Maturity Date, | | | | | | | Lessor or Similar Party | | Rate of Interest, Collateral, Par or Maturity Value | | Cost | | | Current Value | * | Fidelity Cash Reserves | | Interest Bearing Cash Funds | | ** | | | 2,843 | | Cohen & Steers Realty Shares | | Registered Investment Company | | ** | | | 1,328,845 | | Dodge & Cox Income Fund Class I | | Registered Investment Company | | ** | | | 4,859,779 | * | Fidelity Emerging Markets Fund | | Registered Investment Company | | ** | | | 1,585,515 | * | Fidelity Emerging Markets Index | | Registered Investment Company | | ** | | | 1,258,139 | * | Fidelity Government Money Market | | Registered Investment Company | | ** | | | 19,166 | * | Fidelity Inflation Protected Bond Index | | Registered Investment Company | | ** | | | 1,085,081 | * | Fidelity International Index | | Registered Investment Company | | ** | | | 2,591,632 | * | Fidelity Mid Cap Index | | Registered Investment Company | | ** | | | 3,392,127 | * | Fidelity Money Market | | Registered Investment Company | | ** | | | 4,618,631 | * | Fidelity Small Cap Index | | Registered Investment Company | | ** | | | 2,889,726 | * | Fidelity Spartan 500 Index | | Registered Investment Company | | ** | | | 32,204,494 | | Janus Triton N | | Registered Investment Company | | ** | | | 2,216,712 | | Massachussets Financial Services Mid Cap Value Fund; Class R4 | | Registered Investment Company | | ** | | | 2,766,290 | | Oakmark Fund; Class 1 | | Registered Investment Company | | ** | | | 6,274,567 | | T Rowe Price Mid Cap Growth Fund | | Registered Investment Company | | ** | | | 2,871,467 | | Wasatch Small Cap Value Fund | | Registered Investment Company | | ** | | | 3,006,170 | | Morley Stable Value Fund; Class 150 | | Stable Value Fund | | ** | | | 2,557,809 | | Schroder International Equity Trust; Class H1 | | Common Collective Trust Fund | | ** | | | 5,027,771 | | T Rowe Price Blue Chip Growth T2 | | Common Collective Trust Fund | | ** | | | 14,345,745 | | T Rowe Price Retirement 2005 Fund C | | Common Collective Trust Fund | | ** | | | 710,133 | | T Rowe Price Retirement 2010 Fund C | | Common Collective Trust Fund | | ** | | | 148,635 | | T Rowe Price Retirement 2015 Fund C | | Common Collective Trust Fund | | ** | | | 248,389 | | T Rowe Price Retirement 2020 Fund C | | Common Collective Trust Fund | | ** | | | 2,925,590 | | T Rowe Price Retirement 2025 Fund C | | Common Collective Trust Fund | | ** | | | 8,401,756 | | T Rowe Price Retirement 2030 Fund C | | Common Collective Trust Fund | | ** | | | 18,552,535 | | T Rowe Price Retirement 2035 Fund C | | Common Collective Trust Fund | | ** | | | 19,388,809 | | T Rowe Price Retirement 2040 Fund C | | Common Collective Trust Fund | | ** | | | 13,839,115 | | T Rowe Price Retirement 2045 Fund C | | Common Collective Trust Fund | | ** | | | 12,747,698 | | T Rowe Price Retirement 2050 Fund C | | Common Collective Trust Fund | | ** | | | 10,753,268 | | T Rowe Price Retirement 2055 Fund C | | Common Collective Trust Fund | | ** | | | 7,614,016 | | T Rowe Price Retirement 2060 Fund C | | Common Collective Trust Fund | | ** | | | 4,967,411 | | T Rowe Price Retirement 2065 Fund C | | Common Collective Trust Fund | | ** | | | 1,494,132 | | Self-directed Brokerage Account | | Self-directed Brokerage Account | | ** | | | 8,605,447 | * | Merit Medical Systems, Inc. Common Stock | | Common Stock | | ** | | | 42,224,320 | | Total assets held for investment purposes | | | | | | | 247,523,763 | | | | | | | | | | * | Notes receivable from participants | | Interest rates of 4.25% to 9.5%, maturing through 2032 | | *** | | | 3,671,695 |
| | | Cost information is not required for participant-directed investments and, therefore, is not included. | | Net of $103,637 in deemed loan distributions. |
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