FARMERS & MERCHANTS BANCORP

Ticker: FMAO CUSIP: 30779N105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 252,537 Value ($000) $6,300 Avg Close $24.70 Range $22.57 - $28.14

Q3 2025

Shares 253,335 Value ($000) $6,336 Avg Close $25.30 Range $22.50 - $27.73

Q2 2025

Shares 252,819 Value ($000) $6,391 Avg Close $23.36 Range $20.34 - $26.26

Q1 2025

Shares 249,581 Value ($000) $5,967 Avg Close $24.80 Range $21.86 - $28.80

Q4 2024

Shares 253,909 Value ($000) $7,533 Avg Close $28.62 Range $24.26 - $32.69

Q3 2024

Shares 241,043 Value ($000) $6,665 Avg Close $24.40 Range $19.82 - $27.29

Q2 2024

Shares 231,737 Value ($000) $5,381 Avg Close $20.32 Range $18.47 - $23.48

Q1 2024

Shares 235,431 Value ($000) $5,295 Avg Close $20.12 Range $17.68 - $23.54

Q4 2023

Shares 213,421 Value ($000) $5,339 Avg Close $18.30 Range $15.52 - $25.81

Q3 2023

Shares 210,893 Value ($000) $3,697 Avg Close $18.51 Range $15.55 - $22.58

Q2 2023

Shares 208,023 Value ($000) $4,683 Avg Close $19.87 Range $16.05 - $22.71

Q1 2023

Shares 189,662 Value ($000) $4,652 Avg Close $23.52 Range $19.41 - $27.30

Q4 2022

Shares 185,638 Value ($000) $5,084 Avg Close $25.06 Range $22.39 - $27.41

Q3 2022

Shares 178,584 Value ($000) $4,836 Avg Close $26.33 Range $22.66 - $29.87

Q2 2022

Shares 139,307 Value ($000) $4,624 Avg Close $32.71 Range $28.14 - $36.97

Q1 2022

Shares 33,180 Value ($000) $1,205 Avg Close $29.08 Range $26.65 - $32.70

Q4 2021

Shares 31,391 Value ($000) $1,037 Avg Close $23.61 Range $19.43 - $28.77

Q3 2021

Shares 31,391 Value ($000) $709 Avg Close $19.27 Range $18.30 - $20.36

Q2 2021

Shares 20,541 Value ($000) $452 Avg Close $19.47 Range $18.16 - $21.84

Q1 2021

Shares 164,991 Value ($000) $4,176 Avg Close $20.76 Range $17.86 - $23.39

Q4 2020

Shares 175,563 Value ($000) $4,068 Avg Close $18.56 Range $16.42 - $20.89

Q3 2020

Shares 173,104 Value ($000) $3,493 Avg Close $17.76 Range $16.29 - $19.37

Q2 2020

Shares 173,211 Value ($000) $3,706 Avg Close $18.31 Range $15.12 - $24.33

Q1 2020

Shares 168,648 Value ($000) $4,396 Avg Close $22.55 Range $14.32 - $25.39

Q4 2019

Shares 178,520 Value ($000) $5,411 Avg Close $21.67 Range $20.44 - $26.03

Q3 2019

Shares 170,848 Value ($000) $4,461 Avg Close $21.69 Range $19.78 - $23.92

Q2 2019

Shares 161,917 Value ($000) $4,736 Avg Close $24.29 Range $22.09 - $25.74

Q1 2019

Shares 143,721 Value ($000) $4,348 Avg Close $25.16 Range $21.48 - $31.77

Q4 2018

Shares 140,211 Value ($000) $5,418 Avg Close $32.90 Range $27.77 - $37.64

Q3 2018

Shares 139,396 Value ($000) $5,936 Avg Close $35.48 Range $30.39 - $38.85

Q2 2018

Shares 137,092 Value ($000) $5,531 Avg Close $33.65 Range $30.96 - $39.84

Q1 2018

Shares 134,482 Value ($000) $5,429 Avg Close $31.01 Range $27.50 - $34.16

Q4 2017

Shares 122,931 Value ($000) $5,016 Avg Close $31.15 Range $27.30 - $34.85

Q3 2017

Shares 119,738 Value ($000) $4,364 Avg Close $25.60 Range $21.35 - $34.64

Q2 2017

Shares 14,251 Value ($000) $884 Avg Close $19.64 Range $16.49 - $25.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252,537	$6,300	$24.70	$22.57 - $28.14
Q3 2025	253,335	$6,336	$25.30	$22.50 - $27.73
Q2 2025	252,819	$6,391	$23.36	$20.34 - $26.26
Q1 2025	249,581	$5,967	$24.80	$21.86 - $28.80
Q4 2024	253,909	$7,533	$28.62	$24.26 - $32.69
Q3 2024	241,043	$6,665	$24.40	$19.82 - $27.29
Q2 2024	231,737	$5,381	$20.32	$18.47 - $23.48
Q1 2024	235,431	$5,295	$20.12	$17.68 - $23.54
Q4 2023	213,421	$5,339	$18.30	$15.52 - $25.81
Q3 2023	210,893	$3,697	$18.51	$15.55 - $22.58
Q2 2023	208,023	$4,683	$19.87	$16.05 - $22.71
Q1 2023	189,662	$4,652	$23.52	$19.41 - $27.30
Q4 2022	185,638	$5,084	$25.06	$22.39 - $27.41
Q3 2022	178,584	$4,836	$26.33	$22.66 - $29.87
Q2 2022	139,307	$4,624	$32.71	$28.14 - $36.97
Q1 2022	33,180	$1,205	$29.08	$26.65 - $32.70
Q4 2021	31,391	$1,037	$23.61	$19.43 - $28.77
Q3 2021	31,391	$709	$19.27	$18.30 - $20.36
Q2 2021	20,541	$452	$19.47	$18.16 - $21.84
Q1 2021	164,991	$4,176	$20.76	$17.86 - $23.39
Q4 2020	175,563	$4,068	$18.56	$16.42 - $20.89
Q3 2020	173,104	$3,493	$17.76	$16.29 - $19.37
Q2 2020	173,211	$3,706	$18.31	$15.12 - $24.33
Q1 2020	168,648	$4,396	$22.55	$14.32 - $25.39
Q4 2019	178,520	$5,411	$21.67	$20.44 - $26.03
Q3 2019	170,848	$4,461	$21.69	$19.78 - $23.92
Q2 2019	161,917	$4,736	$24.29	$22.09 - $25.74
Q1 2019	143,721	$4,348	$25.16	$21.48 - $31.77
Q4 2018	140,211	$5,418	$32.90	$27.77 - $37.64
Q3 2018	139,396	$5,936	$35.48	$30.39 - $38.85
Q2 2018	137,092	$5,531	$33.65	$30.96 - $39.84
Q1 2018	134,482	$5,429	$31.01	$27.50 - $34.16
Q4 2017	122,931	$5,016	$31.15	$27.30 - $34.85
Q3 2017	119,738	$4,364	$25.60	$21.35 - $34.64
Q2 2017	14,251	$884	$19.64	$16.49 - $25.45