ROWE T PRICE DIVID GROWTH FD

Ticker: PDGIX CUSIP: 779546308 Class: DIV GWT FD I

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

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

Q4 2025
Shares 82,230 Value ($000) $6,706 Avg Close — Range —
Q3 2025
Shares 90,865 Value ($000) $7,756 Avg Close — Range —
Q2 2025
Shares 106,329 Value ($000) $8,753 Avg Close — Range —
Q1 2025
Shares 113,169 Value ($000) $8,870 Avg Close — Range —
Q4 2024
Shares 126,404 Value ($000) $9,710 Avg Close — Range —
Q3 2024
Shares 133,592 Value ($000) $10,985 Avg Close — Range —
Q2 2024
Shares 138,061 Value ($000) $10,676 Avg Close — Range —