T. Rowe Price Small-Cap Value

Ticker: PRVIX CUSIP: 77957Q301 Class: Mutual Funds

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

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

Q4 2025
Shares 4,325 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 5,179 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 5,448 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 5,711 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 6,068 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 8,733 Value ($000) $503 Avg Close — Range —
Q2 2024
Shares 9,100 Value ($000) $474 Avg Close — Range —