MUTUAL FUNDS-EQUITY RPS

CUSIP: MFE001360 Class: MUTUAL FUNDS -

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

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

Q4 2025
Shares 1 Value ($000) $1,182 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $1,356 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $1,247 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $1,253 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $1,450 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $1,343 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $1,239 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $1,170 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $1,035 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $955 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $904 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $869 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $1 Avg Close — Range —