FIRST MID ILL BANCSHARES INC

Ticker: FMBH CUSIP: 320866106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 11,392 Value ($000) $432 Avg Close $38.41 Range $34.23 - $40.91

Q2 2025

Shares 18,105 Value ($000) $679 Avg Close $34.23 Range $26.89 - $37.62

Q1 2025

Shares 10,765 Value ($000) $376 Avg Close $35.86 Range $32.74 - $38.91

Q2 2024

Shares 8,425 Value ($000) $277 Avg Close $29.98 Range $27.43 - $32.04

Q2 2023

Shares 12,675 Value ($000) $306 Avg Close $23.04 Range $20.03 - $25.38

Q1 2023

Shares 13,766 Value ($000) $375 Avg Close $27.93 Range $22.91 - $31.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,392	$432	$38.41	$34.23 - $40.91
Q2 2025	18,105	$679	$34.23	$26.89 - $37.62
Q1 2025	10,765	$376	$35.86	$32.74 - $38.91
Q2 2024	8,425	$277	$29.98	$27.43 - $32.04
Q2 2023	12,675	$306	$23.04	$20.03 - $25.38
Q1 2023	13,766	$375	$27.93	$22.91 - $31.21