Ceredex Value Advisors LLC

Holdings History for FIRST MERCHANTS CORP - Common Stock (FRME)

Symbol: FRME 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	0.47%	+0.08%	$15,514,846	413,950	+72,000	+21%	$37.48	Q4 2025
30 Sep 2025	0.3%	-0%	$12,891,515	341,950	-3,650	-1.1%	$37.70	Q3 2025
30 Jun 2025	0.28%	+0%	$13,236,480	345,600	+4,800	+1.4%	$38.30	Q2 2025
31 Mar 2025	0.3%	+0.1%	$13,781,952	340,800	+112,500		$40.44	Q1 2025
31 Dec 2024	0.18%	+0.18%	$9,106,887	228,300	+228,300	NEW	$39.89	Q4 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.