AQR CAPITAL MANAGEMENT LLC

Holdings History for FIRST MID BANCSHARES, INC. - Common Stock (FMBH)

Symbol: FMBH on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$4,339,886	111,279	+7,105	+6.8%	$39.00	Q4 2025
30 Sep 2025	0%	-0%	$3,946,112	104,174	-10,650	-9.3%	$37.88	Q3 2025
30 Jun 2025	0%	+0%	$4,304,748	114,824	+9,176	+8.7%	$37.49	Q2 2025
31 Mar 2025	0%	+0%	$3,687,108	105,648	+76,050	+200%	$34.90	Q1 2025
31 Dec 2024	0%	+0%	$1,089,788	29,598	+4,753	+19%	$36.82	Q4 2024
30 Sep 2024	0%	-0%	$966,704	24,845	-6,488	-21%	$38.91	Q3 2024
30 Jun 2024	0%	+0%	$1,030,214	31,333	+16,150	+106%	$32.88	Q2 2024
31 Mar 2024	0%	+0%	$496,193	15,183	+15,183	NEW	$32.68	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.