MFS SER TR I

Ticker: MEIIX CUSIP: 552983694 Class: VALUE FD CL I

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

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

Q4 2025
Shares 12,423 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 13,720 Value ($000) $732 Avg Close — Range —
Q2 2025
Shares 14,364 Value ($000) $741 Avg Close — Range —
Q1 2025
Shares 15,015 Value ($000) $758 Avg Close — Range —
Q4 2024
Shares 14,987 Value ($000) $731 Avg Close — Range —
Q3 2024
Shares 15,500 Value ($000) $841 Avg Close — Range —
Q2 2024
Shares 15,500 Value ($000) $779 Avg Close — Range —