FIRST MID ILL BANCSHARES INC

Ticker: FMBH CUSIP: 320866106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 7,950 Value ($000) $310 Avg Close $37.71 Range $33.73 - $42.60

Q3 2025

Shares 11,078 Value ($000) $420 Avg Close $38.41 Range $34.23 - $40.91

Q2 2025

Shares 3,936 Value ($000) $148 Avg Close $34.23 Range $26.89 - $37.62

Q1 2025

Shares 5,626 Value ($000) $196 Avg Close $35.86 Range $32.74 - $38.91

Q4 2021

Shares 7,143 Value ($000) $305,649 Avg Close $38.09 Range $36.19 - $40.67

Q3 2021

Shares 4,574 Value ($000) $187,808 Avg Close $35.50 Range $32.37 - $37.73

Q2 2021

Shares 2,327 Value ($000) $94,267 Avg Close $38.03 Range $35.03 - $39.53

Q1 2021

Shares 7,098 Value ($000) $311,815 Avg Close $33.04 Range $27.74 - $39.31

Q4 2020

Shares 3,988 Value ($000) $134,236 Avg Close $26.13 Range $21.06 - $30.35

Q3 2020

Shares 3,547 Value ($000) $88,498 Avg Close $21.81 Range $19.17 - $24.13

Q2 2020

Shares 709 Value ($000) $18,597 Avg Close $21.40 Range $17.40 - $25.16

Q1 2020

Shares 4,500 Value ($000) $106,830 Avg Close $25.45 Range $15.79 - $29.98

Q4 2019

Shares 3,548 Value ($000) $125,067 Avg Close $29.44 Range $27.61 - $30.73

Q3 2019

Shares 2,108 Value ($000) $72,979 Avg Close $27.96 Range $25.35 - $30.22

Q2 2019

Shares 2,168 Value ($000) $75,707 Avg Close $28.36 Range $26.33 - $30.27

Q1 2019

Shares 2,663 Value ($000) $88,731 Avg Close $28.15 Range $25.55 - $29.89

Q4 2018

Shares 454 Value ($000) $14,492 Avg Close $29.61 Range $25.32 - $34.30

Q3 2018

Shares 365 Value ($000) $14,720 Avg Close $33.54 Range $31.99 - $34.55

Q2 2018

Shares 374 Value ($000) $14,698 Avg Close $31.11 Range $24.65 - $34.92

Q1 2018

Shares 2,217 Value ($000) $80,810 Avg Close $30.14 Range $27.81 - $32.69

Q4 2017

Shares 2,971 Value ($000) $114,502 Avg Close $31.81 Range $28.53 - $34.21

Q3 2017

Shares 1,069 Value ($000) $41,050 Avg Close $28.47 Range $25.09 - $31.32

Q2 2017

Shares 1,118 Value ($000) $38,280 Avg Close $27.27 Range $25.40 - $30.53

Q1 2017

Shares 76 Value ($000) $2,572 Avg Close $26.08 Range $22.71 - $27.55

Q4 2016

Shares 153 Value ($000) $5,202 Avg Close $23.84 Range $20.55 - $29.46

Q3 2016

Shares 66 Value ($000) $1,799 Avg Close $19.89 Range $18.16 - $22.05

Q2 2016

Shares 227 Value ($000) $5,675 Avg Close $19.84 Range $18.21 - $20.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,950	$310	$37.71	$33.73 - $42.60
Q3 2025	11,078	$420	$38.41	$34.23 - $40.91
Q2 2025	3,936	$148	$34.23	$26.89 - $37.62
Q1 2025	5,626	$196	$35.86	$32.74 - $38.91
Q4 2021	7,143	$305,649	$38.09	$36.19 - $40.67
Q3 2021	4,574	$187,808	$35.50	$32.37 - $37.73
Q2 2021	2,327	$94,267	$38.03	$35.03 - $39.53
Q1 2021	7,098	$311,815	$33.04	$27.74 - $39.31
Q4 2020	3,988	$134,236	$26.13	$21.06 - $30.35
Q3 2020	3,547	$88,498	$21.81	$19.17 - $24.13
Q2 2020	709	$18,597	$21.40	$17.40 - $25.16
Q1 2020	4,500	$106,830	$25.45	$15.79 - $29.98
Q4 2019	3,548	$125,067	$29.44	$27.61 - $30.73
Q3 2019	2,108	$72,979	$27.96	$25.35 - $30.22
Q2 2019	2,168	$75,707	$28.36	$26.33 - $30.27
Q1 2019	2,663	$88,731	$28.15	$25.55 - $29.89
Q4 2018	454	$14,492	$29.61	$25.32 - $34.30
Q3 2018	365	$14,720	$33.54	$31.99 - $34.55
Q2 2018	374	$14,698	$31.11	$24.65 - $34.92
Q1 2018	2,217	$80,810	$30.14	$27.81 - $32.69
Q4 2017	2,971	$114,502	$31.81	$28.53 - $34.21
Q3 2017	1,069	$41,050	$28.47	$25.09 - $31.32
Q2 2017	1,118	$38,280	$27.27	$25.40 - $30.53
Q1 2017	76	$2,572	$26.08	$22.71 - $27.55
Q4 2016	153	$5,202	$23.84	$20.55 - $29.46
Q3 2016	66	$1,799	$19.89	$18.16 - $22.05
Q2 2016	227	$5,675	$19.84	$18.21 - $20.57