FARMERS & MERCHANTS BANCORP

Ticker: FMAO CUSIP: 30779N105 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2024

Shares 102 Value ($000) $2 Avg Close $20.12 Range $17.68 - $23.54

Q4 2023

Shares 2 Value ($000) $0 Avg Close $18.30 Range $15.52 - $25.81

Q3 2023

Shares 37 Value ($000) $1 Avg Close $18.51 Range $15.55 - $22.58

Q1 2022

Shares 21,988 Value ($000) $795 Avg Close $29.08 Range $26.65 - $32.70

Q4 2021

Shares 14,896 Value ($000) $489 Avg Close $23.61 Range $19.43 - $28.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	102	$2	$20.12	$17.68 - $23.54
Q4 2023	2	$0	$18.30	$15.52 - $25.81
Q3 2023	37	$1	$18.51	$15.55 - $22.58
Q1 2022	21,988	$795	$29.08	$26.65 - $32.70
Q4 2021	14,896	$489	$23.61	$19.43 - $28.77