PRIMECAP ODYSSEY FUNDS GROWTH

Ticker: POGRX CUSIP: 74160Q103 Class: EQUITY FUNDS

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

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

Q4 2024

Shares 6,218 Value ($000) $215 Avg Close — Range —

Q3 2024

Shares 6,218 Value ($000) $253 Avg Close — Range —

Q2 2024

Shares 6,218 Value ($000) $245 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,218	$215	—	—
Q3 2024	6,218	$253	—	—
Q2 2024	6,218	$245	—	—