| Schedule H, Line 4i – Schedule of Assets (Held At End of Year) |
FIRST BUSEY CORPORATION PROFIT SHARING PLAN AND TRUST FORM 5500, SCHEDULE H, LINE 4I—SCHEDULE OF ASSETS (HELD AT END OF YEAR) DECEMBER 31, 2025 | | | | | | | Name of Plan Sponsor: | First Busey Corporation | | Employer Identification Number: | 37-1078406 | | Three-digit Plan Number: | 002 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) Identity of Issue, Borrower, Lessor, or Similar Party | | (c) Description of Investment Including Maturity Date, Rate of Interest, Collateral, Par or Maturity Value | | (d) Cost | | (e) Current Value | | | | | Common stock and stock fund: | | | | | | * | | First Busey Corporation | | Stock fund | | † | | $ | 9,510,730 | | | * | | First Busey Corporation | | Common stock | | † | | 603,695 | | | | | | | | | | $ | 10,114,425 | | | | | | Mutual funds: | | | | | | | American Century | | Mid Cap Value Fund | | † | | $ | 658,900 | | | | American Funds | | The Growth Fund of America | | † | | 26,559,026 | | | | American Funds | | The Income Fund of America | | † | | 7,071,885 | | | | American Funds | | EuroPacific Growth Fund | | † | | 1,819,383 | | | | AQR | | Emerging Multi-Style II | | † | | 2,654,880 | | | | Congress | | Mid Cap Growth Fund | | † | | 4,322,445 | | | | DFA | | US Targeted Value Portfolio | | † | | 4,212,441 | | | | Dodge and Cox | | Dodge and Cox Stock Fund | | † | | 9,388,031 | | | | DoubleLine | | Core Fixed Income Fund | | † | | 10,870,826 | | | | Federated Hermes | | Ultrashort Bond Fund | | † | | 2,042,178 | | | | GMO | | Trust International Developed Equity Allocation | | † | | 12,759,906 | | | | T. Rowe Price | | Retirement Fund 2010 | | † | | 54,083 | | | | T. Rowe Price | | Retirement Fund 2015 | | † | | 16,550 | | | | T. Rowe Price | | Retirement Fund 2020 | | † | | 5,178,788 | | | | T. Rowe Price | | Retirement Fund 2025 | | † | | 3,781,266 | | | | T. Rowe Price | | Retirement Fund 2030 | | † | | 26,684,949 | | | | T. Rowe Price | | Retirement Fund 2035 | | † | | 7,912,530 | | | | T. Rowe Price | | Retirement Fund 2040 | | † | | 19,944,506 | | | | T. Rowe Price | | Retirement Fund 2045 | | † | | 8,300,663 | | | | T. Rowe Price | | Retirement Fund 2050 | | † | | 16,071,006 | | | | T. Rowe Price | | Retirement Fund 2055 | | † | | 3,552,395 | | | | T. Rowe Price | | Retirement Fund 2060 | | † | | 6,642,262 | | | | T. Rowe Price | | Retirement Fund 2065 | | † | | 1,647,215 | | | | Vanguard | | 500 Index Fund Admiral | | † | | 40,087,009 | | | | Vanguard | | Mid-Cap Index Admiral | | † | | 2,635,733 | | | | Vanguard | | Small-Cap Index Admiral | | † | | 2,659,720 | | | | | | | | | | $ | 227,528,576 | | | | | | Managed funds (see attachment): | | | | | | * | | First Busey Corporation | | Aggressive | | † | | $ | 19,357,704 | | | * | | First Busey Corporation | | Balanced | | † | | 29,115,862 | | | * | | First Busey Corporation | | Conservative | | † | | 2,804,482 | | | * | | First Busey Corporation | | Growth | | † | | 19,579,962 | | | * | | First Busey Corporation | | Moderate | | † | | 12,196,735 | | | | | | | | | | $ | 83,054,745 | | | | | | | | | | |
FIRST BUSEY CORPORATION PROFIT SHARING PLAN AND TRUST FORM 5500, SCHEDULE H, LINE 4I—SCHEDULE OF ASSETS (HELD AT END OF YEAR) DECEMBER 31, 2025 | | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) Identity of Issue, Borrower, Lessor, or Similar Party | | (c) Description of Investment Including Maturity Date, Rate of Interest, Collateral, Par or Maturity Value | | (d) Cost | | (e) Current Value | | | | | Money market accounts: | | | | | | * | | Charles Schwab Bank | | Schwab Value Advantage Money Fund (Ultra Shares) | | | | $ | 7,452,017 | | | | | | | | | | | | | | | | | | | | | | | | Notes receivable from participants: | | | | | | * | | Notes Receivable From Participants | | Interest rates ranging from 3.25% to 9.50% and maturities ranging from January 2026 to July 2035 | | | | $ | 2,894,127 | | | | | | | | | | $ | 331,043,890 | |
___________________________________________ * Represents a party-in-interest † Investments are participant-directed; therefore, cost information is not disclosed | | | | | | | | | | Aggressive Managed Fund: | | | | American Century Mid Cap Value Fund | | $ | 676,114 | | | American Funds The Growth Fund of America | | 3,208,403 | | | American Funds Euro Pacific Growth Fund | | 1,938,910 | | | AQR Emerging Multi-Style II | | 642,884 | | | Congress Mid Cap Growth Fund | | 673,064 | | | DFA Emerging Markets Small Cap | | 526,528 | | | DFA US Targeted Value Portfolio | | 288,980 | | | Dodge and Cox International Stock Fund | | 1,936,220 | | | Dodge and Cox Stock Fund | | 3,208,219 | | | Stone Ridge High Yield Reinsurance Risk Premium Fund | | 876,613 | | | Vanguard Emerging Markets Bond Fund Admiral Shares | | 681,593 | | | Vanguard Short Term Corporate Bond Index Fund | | 389,492 | | | Vanguard Small Cap Index Admiral | | 288,763 | | | Vanguard 500 Index Fund | | 3,206,361 | | | Virtus KAR International Small-Mid Cap Fund | | 290,650 | | | William Blair Emerging Markets Small Cap Growth Fund | | 524,910 | | | | $ | 19,357,704 | | | | | | Balanced Managed Fund: | | | | American Century Mid Cap Value Fund | | $ | 580,665 | | | American Funds The Growth Fund of America | | 2,809,642 | | | American Funds Euro Pacific Growth Fund | | 1,610,131 | | | AQR Emerging Multi-Style II | | 499,355 | | | Congress Mid Cap Growth Fund | | 572,518 | | | DFA Emerging Markets Small Cap | | 467,182 | | | DFA US Targeted Value Portfolio | | 230,315 | | | Dodge and Cox International Stock Fund | | 1,605,431 | | | Dodge and Cox Stock Fund | | 2,817,681 | | | DoubleLine Core Fixed Income Fund | | 11,658,325 | | | Federated Hermes Ultra Short Bond Fund | | 439,844 | | | Stone Ridge High Yield Reinsurance Risk Premium Fund | | 880,568 | | | Vanguard Emerging Markets Bond Fund Admiral Shares | | 733,633 | | | Vanguard Small Cap Index Admiral | | 229,188 | | | Vanguard Short Term Corporate Bond Index Fund | | 439,158 | | | Vanguard 500 Index Fund | | 2,807,539 | | | Virtus KAR International Small-Mid Cap Fund | | 264,130 | | | William Blair Emerging Markets Small Cap Growth Fund | | 469,072 | | | Cash | | 1,485 | | | | $ | 29,115,862 | | | | |
| | | | | | | | | | Conservative Managed Fund: | | | | American Century Mid Cap Value Fund | | $ | 27,830 | | | American Funds The Growth Fund of America | | 125,403 | | | American Funds Euro Pacific Growth Fund | | 70,260 | | | AQR Emerging Multi-Style II | | 22,704 | | | Congress Mid Cap Growth Fund | | 27,549 | | | DFA Emerging Markets Small Cap | | 22,510 | | | DFA U.S. Targeted Value Portfolio | | 8,275 | | | Dodge and Cox International Stock Fund | | 70,225 | | | Dodge and Cox Stock Fund | | 126,030 | | | DoubleLine Core Fixed Income Fund | | 1,907,349 | | | Federated Hermes Ultra Short Bond Fund | | 112,840 | | | Stone Ridge High Yield Reinsurance Risk Premium Fund | | 56,291 | | | Vanguard Emerging Markets Bond Fund Admiral Shares | | 28,088 | | | Vanguard Short Term Corporate Bond Index Fund | | 42,197 | | | Vanguard Small Cap Index Admiral | | 8,291 | | | Vanguard 500 Index Fund | | 128,590 | | | William Blair Emerging Markets Small Cap Growth Fund | | 19,877 | | | Cash | | 173 | | | | $ | 2,804,482 | | | | | | Growth Managed Fund: | | | | American Century Mid Cap Value Fund | | $ | 488,524 | | | American Funds The Growth Fund of America | | 2,561,125 | | | American Funds Euro Pacific Growth Fund | | 1,568,899 | | | AQR Emerging Multi-Style II | | 452,968 | | | Congress Mid Cap Growth Fund | | 486,046 | | | DFA Emerging Markets Small Cap | | 434,066 | | | DFA US Targeted Value Portfolio | | 233,585 | | | Dodge and Cox International Stock Fund | | 1,566,723 | | | Dodge and Cox Stock Fund | | 2,561,307 | | | DoubleLine Core Fixed Income Fund | | 3,911,032 | | | Stone Ridge High Yield Reinsurance Risk Premium Fund | | 788,161 | | | Vanguard Emerging Markets Bond Fund Admiral Shares | | 630,379 | | | Vanguard Short Term Corporate Bond Index Fund | | 394,103 | | | Vanguard Small Cap Index Admiral | | 233,408 | | | Vanguard 500 Index Fund | | 2,559,495 | | | Virtus KAR International Small-Mid Cap Fund | | 275,371 | | | William Blair Emerging Markets Small Cap Growth Fund | | 432,394 | | | Cash | | 2,376 | | | | $ | 19,579,962 | | | | |
| | | | | | | | | | Moderate Managed Fund: | | | | American Century Mid Cap Value Fund | | $ | 182,412 | | | American Funds The Growth Fund of America | | 946,327 | | | American Funds Euro Pacific Growth Fund | | 551,830 | | | AQR Emerging Multi-Style II | | 160,093 | | | Congress Mid Cap Growth Fund | | 179,802 | | | DFA Emerging Markets Small Cap | | 158,583 | | | DFA US Targeted Value Portfolio | | 72,351 | | | Dodge and Cox International Stock Fund | | 550,220 | | | Dodge and Cox Stock Fund | | 948,965 | | | DoubleLine Core Fixed Income Fund | | 6,102,076 | | | Federated Hermes Ultra Short Bond Fund | | 369,875 | | | Stone Ridge High Yield Reinsurance Risk Premium Fund | | 294,296 | | | Vanguard Emerging Markets Bond Fund Admiral Shares | | 245,187 | | | Vanguard Short Term Corporate Bond Index Fund | | 147,156 | | | Vanguard Small Cap Index Admiral | | 71,823 | | | Vanguard 500 Index Fund | | 945,617 | | | Virtus KAR International Small-Mid Cap Fund | | 110,273 | | | William Blair Emerging Markets Small Cap Growth Fund | | 159,776 | | | Cash | | 73 | | | | $ | 12,196,735 | | | | | | TOTAL MANAGED FUNDS | | $ | 83,054,745 | |
|