MORGAN STANLEY 4.431 1/23/30

CUSIP: 6174468G7 Class: Fixed Income

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

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

Q4 2025
Shares 630,000 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 590,000 Value ($000) $593 Avg Close — Range —
Q2 2025
Shares 625,000 Value ($000) $624 Avg Close — Range —
Q1 2025
Shares 625,000 Value ($000) $617 Avg Close — Range —
Q4 2024
Shares 625,000 Value ($000) $608 Avg Close — Range —
Q3 2024
Shares 625,000 Value ($000) $626 Avg Close — Range —