MORGAN STANLEY BANK 4.800 DUE

CUSIP: 61768E6B4 Class: Cash Equivalents

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

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

Q4 2025
Shares 75,000 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 75,000 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 75,000 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 75,000 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 75,000 Value ($000) $77 Avg Close — Range —