OPP STL PATH

Ticker: MLPTX CUSIP: 00143K251 Class: Mutual Funds

FIRST MERCHANTS CORP's Holding History (CIK: 0000712534)

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

Q4 2025
Shares 43,140 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 43,140 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 43,140 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 43,140 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 43,140 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 43,140 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 43,140 Value ($000) $378 Avg Close — Range —