MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 168,735 Value ($000) $3,572 Avg Close $17.26 Range $13.76 - $21.98

Q3 2025

Shares 211,795 Value ($000) $3,630 Avg Close $17.22 Range $15.47 - $18.26

Q2 2025

Shares 194,353 Value ($000) $3,366 Avg Close $15.92 Range $13.81 - $17.71

Q1 2025

Shares 176,788 Value ($000) $3,027 Avg Close $18.59 Range $15.95 - $23.67

Q4 2024

Shares 167,856 Value ($000) $4,096 Avg Close $22.86 Range $19.13 - $25.80

Q3 2024

Shares 185,518 Value ($000) $4,152 Avg Close $20.46 Range $18.38 - $23.83

Q2 2024

Shares 203,331 Value ($000) $4,605 Avg Close $20.46 Range $18.96 - $22.15

Q1 2024

Shares 198,671 Value ($000) $4,993 Avg Close $22.13 Range $20.57 - $24.51

Q4 2023

Shares 233,626 Value ($000) $6,439 Avg Close $20.14 Range $17.09 - $24.83

Q3 2023

Shares 236,466 Value ($000) $4,857 Avg Close $18.85 Range $16.68 - $20.80

Q2 2023

Shares 229,492 Value ($000) $4,569 Avg Close $17.03 Range $15.05 - $19.26

Q1 2023

Shares 240,931 Value ($000) $5,161 Avg Close $20.90 Range $17.13 - $22.65

Q4 2022

Shares 238,807 Value ($000) $6,357 Avg Close $21.87 Range $19.31 - $23.40

Q3 2022

Shares 220,318 Value ($000) $5,193 Avg Close $21.01 Range $19.16 - $23.39

Q2 2022

Shares 214,014 Value ($000) $5,145 Avg Close $21.01 Range $19.23 - $23.92

Q1 2022

Shares 223,678 Value ($000) $6,455 Avg Close $22.82 Range $19.77 - $24.41

Q4 2021

Shares 237,643 Value ($000) $5,891 Avg Close $19.80 Range $18.69 - $20.80

Q3 2021

Shares 225,839 Value ($000) $5,585 Avg Close $19.43 Range $17.65 - $20.70

Q2 2021

Shares 217,566 Value ($000) $5,715 Avg Close $21.44 Range $19.66 - $22.49

Q1 2021

Shares 249,951 Value ($000) $6,934 Avg Close $17.75 Range $13.42 - $23.29

Q4 2020

Shares 258,236 Value ($000) $4,614 Avg Close $12.26 Range $9.54 - $14.65

Q3 2020

Shares 267,036 Value ($000) $3,431 Avg Close $10.56 Range $9.32 - $11.84

Q2 2020

Shares 257,617 Value ($000) $3,851 Avg Close $11.18 Range $9.17 - $13.21

Q1 2020

Shares 247,680 Value ($000) $4,332 Avg Close $17.37 Range $9.51 - $20.71

Q4 2019

Shares 266,169 Value ($000) $7,709 Avg Close $19.52 Range $17.76 - $21.01

Q3 2019

Shares 252,559 Value ($000) $6,579 Avg Close $18.43 Range $17.06 - $19.70

Q2 2019

Shares 259,342 Value ($000) $6,929 Avg Close $18.06 Range $16.53 - $19.57

Q1 2019

Shares 267,437 Value ($000) $6,435 Avg Close $16.70 Range $14.97 - $17.91

Q4 2018

Shares 303,969 Value ($000) $6,791 Avg Close $17.81 Range $13.42 - $21.97

Q3 2018

Shares 285,458 Value ($000) $9,163 Avg Close $23.35 Range $21.54 - $24.38

Q2 2018

Shares 259,970 Value ($000) $8,907 Avg Close $22.10 Range $20.45 - $24.34

Q1 2018

Shares 262,611 Value ($000) $8,288 Avg Close $21.50 Range $19.83 - $22.94

Q4 2017

Shares 260,222 Value ($000) $8,451 Avg Close $21.61 Range $20.07 - $24.17

Q3 2017

Shares 256,968 Value ($000) $8,141 Avg Close $20.84 Range $19.01 - $22.58

Q2 2017

Shares 261,005 Value ($000) $8,748 Avg Close $22.42 Range $20.54 - $23.64

Q1 2017

Shares 256,923 Value ($000) $8,836 Avg Close $22.32 Range $20.65 - $23.82

Q4 2016

Shares 256,929 Value ($000) $9,295 Avg Close $19.21 Range $15.94 - $24.44

Q3 2016

Shares 256,402 Value ($000) $6,498 Avg Close $15.08 Range $13.82 - $16.48

Q2 2016

Shares 256,319 Value ($000) $5,561 Avg Close $14.17 Range $13.34 - $15.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,735	$3,572	$17.26	$13.76 - $21.98
Q3 2025	211,795	$3,630	$17.22	$15.47 - $18.26
Q2 2025	194,353	$3,366	$15.92	$13.81 - $17.71
Q1 2025	176,788	$3,027	$18.59	$15.95 - $23.67
Q4 2024	167,856	$4,096	$22.86	$19.13 - $25.80
Q3 2024	185,518	$4,152	$20.46	$18.38 - $23.83
Q2 2024	203,331	$4,605	$20.46	$18.96 - $22.15
Q1 2024	198,671	$4,993	$22.13	$20.57 - $24.51
Q4 2023	233,626	$6,439	$20.14	$17.09 - $24.83
Q3 2023	236,466	$4,857	$18.85	$16.68 - $20.80
Q2 2023	229,492	$4,569	$17.03	$15.05 - $19.26
Q1 2023	240,931	$5,161	$20.90	$17.13 - $22.65
Q4 2022	238,807	$6,357	$21.87	$19.31 - $23.40
Q3 2022	220,318	$5,193	$21.01	$19.16 - $23.39
Q2 2022	214,014	$5,145	$21.01	$19.23 - $23.92
Q1 2022	223,678	$6,455	$22.82	$19.77 - $24.41
Q4 2021	237,643	$5,891	$19.80	$18.69 - $20.80
Q3 2021	225,839	$5,585	$19.43	$17.65 - $20.70
Q2 2021	217,566	$5,715	$21.44	$19.66 - $22.49
Q1 2021	249,951	$6,934	$17.75	$13.42 - $23.29
Q4 2020	258,236	$4,614	$12.26	$9.54 - $14.65
Q3 2020	267,036	$3,431	$10.56	$9.32 - $11.84
Q2 2020	257,617	$3,851	$11.18	$9.17 - $13.21
Q1 2020	247,680	$4,332	$17.37	$9.51 - $20.71
Q4 2019	266,169	$7,709	$19.52	$17.76 - $21.01
Q3 2019	252,559	$6,579	$18.43	$17.06 - $19.70
Q2 2019	259,342	$6,929	$18.06	$16.53 - $19.57
Q1 2019	267,437	$6,435	$16.70	$14.97 - $17.91
Q4 2018	303,969	$6,791	$17.81	$13.42 - $21.97
Q3 2018	285,458	$9,163	$23.35	$21.54 - $24.38
Q2 2018	259,970	$8,907	$22.10	$20.45 - $24.34
Q1 2018	262,611	$8,288	$21.50	$19.83 - $22.94
Q4 2017	260,222	$8,451	$21.61	$20.07 - $24.17
Q3 2017	256,968	$8,141	$20.84	$19.01 - $22.58
Q2 2017	261,005	$8,748	$22.42	$20.54 - $23.64
Q1 2017	256,923	$8,836	$22.32	$20.65 - $23.82
Q4 2016	256,929	$9,295	$19.21	$15.94 - $24.44
Q3 2016	256,402	$6,498	$15.08	$13.82 - $16.48
Q2 2016	256,319	$5,561	$14.17	$13.34 - $15.01