FARMERS & MERCHANTS BANCORP

Ticker: FMAO CUSIP: 30779N105 Class: Common Stock

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2023

Shares 387 Value ($000) $7 Avg Close $18.51 Range $15.55 - $22.58

Q1 2023

Shares 772 Value ($000) $19 Avg Close $23.52 Range $19.41 - $27.30

Q4 2022

Shares 773 Value ($000) $21 Avg Close $25.06 Range $22.39 - $27.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	387	$7	$18.51	$15.55 - $22.58
Q1 2023	772	$19	$23.52	$19.41 - $27.30
Q4 2022	773	$21	$25.06	$22.39 - $27.41