FIRST MERCHANTS CORP

Ticker: FRME CUSIP: 320817109 Class: COM

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 27,909 Value ($000) $1,066 Avg Close $36.79 Range $34.33 - $39.38
Q3 2025
Shares 27,653 Value ($000) $1,022 Avg Close $39.26 Range $36.09 - $41.68
Q2 2025
Shares 27,412 Value ($000) $1,050 Avg Close $36.08 Range $32.21 - $39.15
Q1 2025
Shares 27,140 Value ($000) $1,098 Avg Close $40.25 Range $35.90 - $43.98
Q4 2024
Shares 26,908 Value ($000) $1,073 Avg Close $38.77 Range $33.60 - $44.12
Q3 2024
Shares 26,674 Value ($000) $986 Avg Close $35.16 Range $30.58 - $40.22
Q2 2024
Shares 26,433 Value ($000) $880 Avg Close $31.40 Range $28.94 - $33.99
Q1 2024
Shares 26,145 Value ($000) $902 Avg Close $31.96 Range $30.07 - $35.11
Q4 2023
Shares 25,874 Value ($000) $959 Avg Close $28.54 Range $23.58 - $35.39
Q3 2023
Shares 25,642 Value ($000) $686 Avg Close $27.26 Range $24.70 - $29.80
Q2 2023
Shares 25,346 Value ($000) $803 Avg Close $25.52 Range $21.95 - $29.76
Q1 2023
Shares 25,053 Value ($000) $825 Avg Close $35.28 Range $28.79 - $39.06
Q4 2022
Shares 24,834 Value ($000) $1,012 Avg Close $37.35 Range $34.12 - $39.72
Q3 2022
Shares 24,631 Value ($000) $1,094 Avg Close $34.80 Range $29.80 - $38.54
Q2 2022
Shares 24,439 Value ($000) $871 Avg Close $34.25 Range $30.68 - $38.66
Q1 2022
Shares 24,227 Value ($000) $964 Avg Close $37.52 Range $35.45 - $39.76
Q4 2021
Shares 24,067 Value ($000) $1,008 Avg Close $35.95 Range $33.30 - $37.79
Q3 2021
Shares 24,240 Value ($000) $1,014 Avg Close $34.62 Range $32.24 - $36.96
Q2 2021
Shares 24,063 Value ($000) $1,003 Avg Close $38.60 Range $35.07 - $41.15
Q1 2021
Shares 23,899 Value ($000) $1,118 Avg Close $36.25 Range $28.53 - $42.77
Q4 2020
Shares 23,771 Value ($000) $889 Avg Close $25.94 Range $19.07 - $31.78