FIRST MID ILL BANCSHARES INC

Ticker: FMBH CUSIP: 320866106 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 60,701 Value ($000) $2,367 Avg Close $37.71 Range $33.73 - $42.60

Q3 2025

Shares 45,845 Value ($000) $1,737 Avg Close $38.41 Range $34.23 - $40.91

Q2 2025

Shares 47,349 Value ($000) $1,775 Avg Close $34.23 Range $26.89 - $37.62

Q1 2025

Shares 47,769 Value ($000) $1,667 Avg Close $35.86 Range $32.74 - $38.91

Q4 2024

Shares 40,615 Value ($000) $1,495 Avg Close $38.42 Range $35.01 - $42.49

Q3 2024

Shares 9,818 Value ($000) $382 Avg Close $36.26 Range $30.31 - $39.51

Q2 2024

Shares 9,812 Value ($000) $323 Avg Close $29.98 Range $27.43 - $32.04

Q1 2024

Shares 9,812 Value ($000) $321 Avg Close $29.88 Range $27.92 - $33.26

Q3 2020

Shares 19,902 Value ($000) $497 Avg Close $21.81 Range $19.17 - $24.13

Q2 2020

Shares 36,702 Value ($000) $963 Avg Close $21.40 Range $17.40 - $25.16

Q1 2020

Shares 36,702 Value ($000) $872 Avg Close $25.45 Range $15.79 - $29.98

Q4 2019

Shares 31,102 Value ($000) $1,097 Avg Close $29.44 Range $27.61 - $30.73

Q3 2019

Shares 31,102 Value ($000) $1,077 Avg Close $27.96 Range $25.35 - $30.22

Q2 2019

Shares 33,402 Value ($000) $1,167 Avg Close $28.36 Range $26.33 - $30.27

Q1 2019

Shares 34,803 Value ($000) $1,160 Avg Close $28.15 Range $25.55 - $29.89

Q4 2018

Shares 46,305 Value ($000) $1,479 Avg Close $29.61 Range $25.32 - $34.30

Q3 2018

Shares 64,113 Value ($000) $2,586 Avg Close $33.54 Range $31.99 - $34.55

Q2 2018

Shares 64,828 Value ($000) $2,548 Avg Close $31.11 Range $24.65 - $34.92

Q1 2018

Shares 52,309 Value ($000) $1,907 Avg Close $30.14 Range $27.81 - $32.69

Q4 2017

Shares 62,223 Value ($000) $2,399 Avg Close $31.81 Range $28.53 - $34.21

Q3 2017

Shares 42,311 Value ($000) $1,625 Avg Close $28.47 Range $25.09 - $31.32

Q2 2017

Shares 37,405 Value ($000) $1,281 Avg Close $27.27 Range $25.40 - $30.53

Q1 2017

Shares 29,501 Value ($000) $999 Avg Close $26.08 Range $22.71 - $27.55

Q4 2016

Shares 30,201 Value ($000) $1,027 Avg Close $23.84 Range $20.55 - $29.46

Q3 2016

Shares 17,134 Value ($000) $468 Avg Close $19.89 Range $18.16 - $22.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,701	$2,367	$37.71	$33.73 - $42.60
Q3 2025	45,845	$1,737	$38.41	$34.23 - $40.91
Q2 2025	47,349	$1,775	$34.23	$26.89 - $37.62
Q1 2025	47,769	$1,667	$35.86	$32.74 - $38.91
Q4 2024	40,615	$1,495	$38.42	$35.01 - $42.49
Q3 2024	9,818	$382	$36.26	$30.31 - $39.51
Q2 2024	9,812	$323	$29.98	$27.43 - $32.04
Q1 2024	9,812	$321	$29.88	$27.92 - $33.26
Q3 2020	19,902	$497	$21.81	$19.17 - $24.13
Q2 2020	36,702	$963	$21.40	$17.40 - $25.16
Q1 2020	36,702	$872	$25.45	$15.79 - $29.98
Q4 2019	31,102	$1,097	$29.44	$27.61 - $30.73
Q3 2019	31,102	$1,077	$27.96	$25.35 - $30.22
Q2 2019	33,402	$1,167	$28.36	$26.33 - $30.27
Q1 2019	34,803	$1,160	$28.15	$25.55 - $29.89
Q4 2018	46,305	$1,479	$29.61	$25.32 - $34.30
Q3 2018	64,113	$2,586	$33.54	$31.99 - $34.55
Q2 2018	64,828	$2,548	$31.11	$24.65 - $34.92
Q1 2018	52,309	$1,907	$30.14	$27.81 - $32.69
Q4 2017	62,223	$2,399	$31.81	$28.53 - $34.21
Q3 2017	42,311	$1,625	$28.47	$25.09 - $31.32
Q2 2017	37,405	$1,281	$27.27	$25.40 - $30.53
Q1 2017	29,501	$999	$26.08	$22.71 - $27.55
Q4 2016	30,201	$1,027	$23.84	$20.55 - $29.46
Q3 2016	17,134	$468	$19.89	$18.16 - $22.05