MONROE CAPITAL

CUSIP: 25499D445 Class: NON-LIQ FUNDS-A

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

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

Q4 2025
Shares 12,256 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 12,256 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 12,256 Value ($000) $127 Avg Close — Range —