# EDGAR Filing Document

**Accession Number:** 0000745467
**File Stem:** 0001752724-25-202660
**Filing Date:** 2025-8
**Character Count:** 27447
**Document Hash:** e3c5ffaafa529a752bdfe4cfe607acff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-202660.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-202660

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MERIDIAN FUND INC
- **CENTRAL INDEX KEY:** 0000745467

**ORGANIZATION NAME:**
- **EIN:** 680024203
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04014
- **FILM NUMBER:** 251250916

**BUSINESS ADDRESS:**
- **STREET 1:** 100 FILLMORE STREET
- **STREET 2:** SUITE 325
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206
- **BUSINESS PHONE:** 303-398-2929

**MAIL ADDRESS:**
- **STREET 1:** 100 FILLMORE STREET
- **STREET 2:** SUITE 325
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERIDIAN FUND INC/NEW
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### MERIDIAN CONTRARIAN FUND (Series ID: S000001463)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000003883 | Legacy Class   | MVALX           |
| C000132942 | Investor Class | MFCIX           |
| C000132943 | Class A        | MFCAX           |
| C000156529 | Class C        | MFCCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Meridian Fund Inc

- **b. Investment Company Act file number:** 811-04014

- **c. CIK number of Registrant:** 0000745467

- **d. LEI of Registrant:** 54930021O592GQO2XJ18

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Fillmore Street

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80206

  - **Telephone number:** 303-398-2929

**Item A.2. Information about the Series.**

- **a. Name of Series:** Meridian Contrarian Fund

- **b. EDGAR series identifier (if any):** S000001463

- **c. LEI of Series:** 549300ZPXT46KP22W756

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $600032472.23

**Total Liabilities:** $25891566.88

**Net Assets:** $574140905.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000156529 | -1.08%               | 8.95%                | 7.74%                |
| Class ID C000132942 | -1.03%               | 9.07%                | 7.84%                |
| Class ID C000003883 | -1.02%               | 9.06%                | 7.84%                |
| Class ID C000132943 | -1.03%               | 9.03%                | 7.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1512919.46             | $-3743845.34                               |
| Month 2  | $3002961.88              | $41419894.54                               |
| Month 3  | $9592941.35              | $32203332.87                               |

### Schedule of Portfolio Investments

| Name                                           | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Drainage Systems Inc                  | Advanced Drainage Systems Inc                  | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     27000 | NS      | $3101220.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                           | Mama's Creations Inc                           | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    350000 | NS      | $2905000.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                       | ORIC Pharmaceuticals Inc                       | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    370000 | NS      | $3755500.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| VF Corp                                        | VF Corp                                        | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    423975 | NS      | $4981706.25   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                     | LPL Financial Holdings Inc                     | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     25835 | NS      | $9687349.95   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                           | Ranpak Holdings Corp                           | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |   1296000 | NS      | $4626720.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                 | Perrigo Co PLC                                 | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    528000 | NS      | $14108160.00  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                   | Six Flags Entertainment Corp                   | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |    191000 | NS      | $5812130.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Renewable Corp                      | Brookfield Renewable Corp                      | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |    444300 | NS      | $14564154.00  | 2.54%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackBerry Ltd                                 | BlackBerry Ltd                                 | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |   1346833 | NS      | $6168495.14   | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Evergy Inc                                     | Evergy Inc                                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    184000 | NS      | $12683120.00  | 2.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |  52862805 | NS      | $52862804.76  | 9.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                   | American Superconductor Corp                   | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |    156432 | NS      | $5739490.08   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                   | Parsons Corp                                   | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     40000 | NS      | $2870800.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NexGen Energy Ltd                              | NexGen Energy Ltd                              | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    536655 | NS      | $3724385.70   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Dollar Tree Inc                                | Dollar Tree Inc                                | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    146562 | NS      | $14515500.48  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                              | Honest Co Inc/The                              | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2848546 | NS      | $14499099.14  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I                 | Universal Insurance Holdings Inc               | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |    314000 | NS      | $8707220.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                     | nLight Inc                                     | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    464717 | NS      | $9145630.56   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBIREO PHARMA INC                             | ALBIREO PHARMA INC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150750 | NS      | $362744.73    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| Zenas Biopharma Inc                            | Zenas Biopharma Inc                            | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243812 | NS      | $2362538.28   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| First Citizens BancShares Inc/                 | First Citizens BancShares Inc/NC               | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      9160 | NS      | $17921265.20  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                            | Sun Communities Inc                            | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     67288 | NS      | $8511259.12   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                      | Axis Capital Holdings Ltd                      | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |    181000 | NS      | $18791420.00  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                     | Advanced Micro Devices Inc                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     77000 | NS      | $10926300.00  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Denison Mines Corp                             | Denison Mines Corp                             | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |   2499000 | NS      | $4548180.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| PDF Solutions Inc                              | PDF Solutions Inc                              | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     65000 | NS      | $1389700.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                         | Hillman Solutions Corp                         | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    391000 | NS      | $2791740.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                  | Ambarella Inc                                  | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |     65000 | NS      | $4294225.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                 | Constellium SE                                 | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |    578913 | NS      | $7699542.90   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                    | Cameco Corp                                    | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    255289 | NS      | $18950102.47  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold Inc                                   | New Gold Inc                                   | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |   1768000 | NS      | $8751600.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                      | Consolidated Water Co Ltd                      | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |    212837 | NS      | $6389366.74   | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenet Healthcare Corp                          | Tenet Healthcare Corp                          | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     43400 | NS      | $7638400.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                       | CEVA Inc                                       | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |    395000 | NS      | $8682100.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                      | Zevia PBC                                      | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1200000 | NS      | $3864000.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                    | Neogen Corp                                    | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    869000 | NS      | $4153820.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Sweetgreen Inc                                 | Sweetgreen Inc                                 | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222157 | NS      | $3305696.16   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho                 | Knight-Swift Transportation Holdings Inc       | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110813 | NS      | $4901258.99   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                     | Navitas Semiconductor Corp                     | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    353000 | NS      | $2312150.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMBATV COMMON SHARES                          | SAMBATV COMMON SHARES                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15368 | NS      | $237435.60    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Envista Holdings Corp                          | Envista Holdings Corp                          | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    663643 | NS      | $12967584.22  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| STIT GOVT AND AGENCY INST                      | STIT GOVT AND AGENCY INST                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15656222 | PA      | $15656221.55  | 2.73%             | 2024-12-02      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| Corsair Gaming Inc                             | Corsair Gaming Inc                             | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |    273000 | NS      | $2574390.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                               | QuidelOrtho Corp                               | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    218000 | NS      | $6282760.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                            | Legend Biotech Corp                            | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |    268821 | NS      | $9540457.29   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                | Core & Main Inc                                | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179000 | NS      | $10802650.00  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                   | Texas Capital Bancshares Inc                   | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    136000 | NS      | $10798400.00  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                          | LiveRamp Holdings Inc                          | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    274314 | NS      | $9063334.56   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                    | Trimble Inc                                    | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    139656 | NS      | $10611062.88  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                        | Mirion Technologies Inc                        | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    833000 | NS      | $17934490.00  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                      | California Resources Corp                      | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    178000 | NS      | $8129260.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                | Planet Labs PBC                                | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1064958 | NS      | $6496243.80   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                    | Certara Inc                                    | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    429000 | NS      | $5019300.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                        | DigitalBridge Group Inc                        | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    707121 | NS      | $7318702.35   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd                             | Kornit Digital Ltd                             | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |    317000 | NS      | $6311470.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                          | Penguin Solutions Inc                          | CUSIP: 000000000<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |    779782 | NS      | $15447481.42  | 2.69%             |  |  |  | No            |                  1 | On Loan: —       |
| VSE Corp                                       | VSE Corp                                       | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     50000 | NS      | $6549000.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Regal Rexnord Corp                             | Regal Rexnord Corp                             | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     69600 | NS      | $10089216.00  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                    | Aritzia Inc                                    | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    215216 | NS      | $11141732.32  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                         | CACI International Inc                         | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     26200 | NS      | $12489540.00  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                      | Adeia Inc                                      | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    444000 | NS      | $6278160.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                             | Crown Holdings Inc                             | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    133642 | NS      | $13762453.16  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                           | BWX Technologies Inc                           | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    134223 | NS      | $19336165.38  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                            | VICI Properties Inc                            | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    268000 | NS      | $8736800.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucky Strike Entertainment Cor                 | Lucky Strike Entertainment Corp                | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    578803 | NS      | $5284471.39   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Co                              | U-Haul Holding Co                              | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     75800 | NS      | $4590448.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMBATV COMMON SHARES IN ESCROW                | SAMBATV COMMON SHARES IN ESCROW                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9625 | NS      | $141270.94    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** Meridian Fund Inc

**Signature:** Katie Jones

**Name of Signer:** Katie Jones

**Title:** CFO/Treasurer