FIRST MID ILL BANCSHARES INC

Ticker: FMBH CUSIP: 320866106 Class: Common Stock

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q4 2025

Shares 70,000 Value ($000) $2,730 Avg Close $37.71 Range $33.73 - $42.60

Q3 2025

Shares 80,000 Value ($000) $3,030 Avg Close $38.41 Range $34.23 - $40.91

Q2 2025

Shares 98,500 Value ($000) $3,693 Avg Close $34.23 Range $26.89 - $37.62

Q1 2025

Shares 98,500 Value ($000) $3,438 Avg Close $35.86 Range $32.74 - $38.91

Q4 2024

Shares 87,200 Value ($000) $3,211 Avg Close $38.42 Range $35.01 - $42.49

Q3 2024

Shares 65,000 Value ($000) $2,529 Avg Close $36.26 Range $30.31 - $39.51

Q2 2024

Shares 20,037 Value ($000) $659 Avg Close $29.98 Range $27.43 - $32.04

Q2 2021

Shares 180,000 Value ($000) $7,292 Avg Close $38.03 Range $35.03 - $39.53

Q1 2021

Shares 240,000 Value ($000) $10,543 Avg Close $33.04 Range $27.74 - $39.31

Q4 2020

Shares 316,221 Value ($000) $10,644 Avg Close $26.13 Range $21.06 - $30.35

Q3 2020

Shares 357,900 Value ($000) $8,930 Avg Close $21.81 Range $19.17 - $24.13

Q2 2020

Shares 423,144 Value ($000) $11,099 Avg Close $21.40 Range $17.40 - $25.16

Q1 2020

Shares 425,000 Value ($000) $10,090 Avg Close $25.45 Range $15.79 - $29.98

Q4 2019

Shares 194,600 Value ($000) $6,860 Avg Close $29.44 Range $27.61 - $30.73

Q3 2019

Shares 290,000 Value ($000) $10,040 Avg Close $27.96 Range $25.35 - $30.22

Q2 2019

Shares 381,004 Value ($000) $13,305 Avg Close $28.36 Range $26.33 - $30.27

Q1 2019

Shares 400,700 Value ($000) $13,351 Avg Close $28.15 Range $25.55 - $29.89

Q4 2018

Shares 353,700 Value ($000) $11,290 Avg Close $29.61 Range $25.32 - $34.30

Q3 2018

Shares 272,492 Value ($000) $10,990 Avg Close $33.54 Range $31.99 - $34.55

Q2 2018

Shares 226,262 Value ($000) $8,892 Avg Close $31.11 Range $24.65 - $34.92

Q1 2018

Shares 78,010 Value ($000) $2,843 Avg Close $30.14 Range $27.81 - $32.69

Q2 2017

Shares 69,800 Value ($000) $2,390 Avg Close $27.27 Range $25.40 - $30.53

Q1 2017

Shares 21,332 Value ($000) $722 Avg Close $26.08 Range $22.71 - $27.55

Q2 2016

Shares 8,890 Value ($000) $222 Avg Close $19.84 Range $18.21 - $20.57

Q1 2016

Shares 20,646 Value ($000) $498 Avg Close $20.07 Range $18.24 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,000	$2,730	$37.71	$33.73 - $42.60
Q3 2025	80,000	$3,030	$38.41	$34.23 - $40.91
Q2 2025	98,500	$3,693	$34.23	$26.89 - $37.62
Q1 2025	98,500	$3,438	$35.86	$32.74 - $38.91
Q4 2024	87,200	$3,211	$38.42	$35.01 - $42.49
Q3 2024	65,000	$2,529	$36.26	$30.31 - $39.51
Q2 2024	20,037	$659	$29.98	$27.43 - $32.04
Q2 2021	180,000	$7,292	$38.03	$35.03 - $39.53
Q1 2021	240,000	$10,543	$33.04	$27.74 - $39.31
Q4 2020	316,221	$10,644	$26.13	$21.06 - $30.35
Q3 2020	357,900	$8,930	$21.81	$19.17 - $24.13
Q2 2020	423,144	$11,099	$21.40	$17.40 - $25.16
Q1 2020	425,000	$10,090	$25.45	$15.79 - $29.98
Q4 2019	194,600	$6,860	$29.44	$27.61 - $30.73
Q3 2019	290,000	$10,040	$27.96	$25.35 - $30.22
Q2 2019	381,004	$13,305	$28.36	$26.33 - $30.27
Q1 2019	400,700	$13,351	$28.15	$25.55 - $29.89
Q4 2018	353,700	$11,290	$29.61	$25.32 - $34.30
Q3 2018	272,492	$10,990	$33.54	$31.99 - $34.55
Q2 2018	226,262	$8,892	$31.11	$24.65 - $34.92
Q1 2018	78,010	$2,843	$30.14	$27.81 - $32.69
Q2 2017	69,800	$2,390	$27.27	$25.40 - $30.53
Q1 2017	21,332	$722	$26.08	$22.71 - $27.55
Q2 2016	8,890	$222	$19.84	$18.21 - $20.57
Q1 2016	20,646	$498	$20.07	$18.24 - $20.64