INGERSOLL RAND 5.314 6/15/31

CUSIP: 45687VAE6 Class: Fixed Income

FIRST MERCHANTS CORP's Holding History (CIK: 0000712534)

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

Q4 2025
Shares 450,000 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 475,000 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $505 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $522 Avg Close — Range —