FIRST MERCHANTS CORP

Ticker: FRME CUSIP: 320817109 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 25,590 Value ($000) $959 Avg Close $36.79 Range $34.33 - $39.38

Q3 2025

Shares 35,013 Value ($000) $1,320 Avg Close $39.26 Range $36.09 - $41.68

Q3 2024

Shares 11,776 Value ($000) $438 Avg Close $35.16 Range $30.58 - $40.22

Q2 2024

Shares 11,776 Value ($000) $392 Avg Close $31.40 Range $28.94 - $33.99

Q1 2024

Shares 19,515 Value ($000) $681 Avg Close $31.96 Range $30.07 - $35.11

Q4 2023

Shares 23,206 Value ($000) $860 Avg Close $28.54 Range $23.58 - $35.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,590	$959	$36.79	$34.33 - $39.38
Q3 2025	35,013	$1,320	$39.26	$36.09 - $41.68
Q3 2024	11,776	$438	$35.16	$30.58 - $40.22
Q2 2024	11,776	$392	$31.40	$28.94 - $33.99
Q1 2024	19,515	$681	$31.96	$30.07 - $35.11
Q4 2023	23,206	$860	$28.54	$23.58 - $35.39