MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 30,382 Value ($000) $643 Avg Close $17.26 Range $13.76 - $21.98

Q3 2025

Shares 19,088 Value ($000) $327 Avg Close $17.22 Range $15.47 - $18.26

Q2 2025

Shares 16,509 Value ($000) $286 Avg Close $15.92 Range $13.81 - $17.71

Q1 2025

Shares 15,603 Value ($000) $267 Avg Close $18.59 Range $15.95 - $23.67

Q4 2024

Shares 14,580 Value ($000) $356 Avg Close $22.86 Range $19.13 - $25.80

Q3 2024

Shares 11,950 Value ($000) $267 Avg Close $20.46 Range $18.38 - $23.83

Q2 2024

Shares 11,745 Value ($000) $266 Avg Close $20.46 Range $18.96 - $22.15

Q1 2024

Shares 9,868 Value ($000) $248 Avg Close $22.13 Range $20.57 - $24.51

Q4 2023

Shares 8,924 Value ($000) $246 Avg Close $20.14 Range $17.09 - $24.83

Q3 2023

Shares 7,882 Value ($000) $162 Avg Close $18.85 Range $16.68 - $20.80

Q2 2023

Shares 11,133 Value ($000) $222 Avg Close $17.03 Range $15.05 - $19.26

Q1 2023

Shares 7,275 Value ($000) $156 Avg Close $20.90 Range $17.13 - $22.65

Q4 2022

Shares 3,395 Value ($000) $90 Avg Close $21.87 Range $19.31 - $23.40

Q3 2022

Shares 3,951 Value ($000) $93 Avg Close $21.01 Range $19.16 - $23.39

Q2 2022

Shares 4,261 Value ($000) $102 Avg Close $21.01 Range $19.23 - $23.92

Q1 2022

Shares 30,059 Value ($000) $867 Avg Close $22.82 Range $19.77 - $24.41

Q4 2021

Shares 31,202 Value ($000) $774 Avg Close $19.80 Range $18.69 - $20.80

Q3 2021

Shares 17,452 Value ($000) $432 Avg Close $19.43 Range $17.65 - $20.70

Q2 2021

Shares 227,930 Value ($000) $5,988 Avg Close $21.44 Range $19.66 - $22.49

Q1 2021

Shares 239,985 Value ($000) $6,658 Avg Close $17.75 Range $13.42 - $23.29

Q4 2020

Shares 273,336 Value ($000) $4,885 Avg Close $12.26 Range $9.54 - $14.65

Q3 2020

Shares 311,182 Value ($000) $3,998 Avg Close $10.56 Range $9.32 - $11.84

Q2 2020

Shares 325,186 Value ($000) $4,862 Avg Close $11.18 Range $9.17 - $13.21

Q1 2020

Shares 347,037 Value ($000) $6,070 Avg Close $17.37 Range $9.51 - $20.71

Q4 2019

Shares 342,818 Value ($000) $9,927 Avg Close $19.52 Range $17.76 - $21.01

Q3 2019

Shares 350,850 Value ($000) $9,139 Avg Close $18.43 Range $17.06 - $19.70

Q2 2019

Shares 347,490 Value ($000) $9,286 Avg Close $18.06 Range $16.53 - $19.57

Q1 2019

Shares 197,619 Value ($000) $4,755 Avg Close $16.70 Range $14.97 - $17.91

Q4 2018

Shares 166,522 Value ($000) $3,721 Avg Close $17.81 Range $13.42 - $21.97

Q3 2018

Shares 190,629 Value ($000) $6,119 Avg Close $23.35 Range $21.54 - $24.38

Q2 2018

Shares 219,882 Value ($000) $7,533 Avg Close $22.10 Range $20.45 - $24.34

Q1 2018

Shares 137,084 Value ($000) $4,327 Avg Close $21.50 Range $19.83 - $22.94

Q4 2017

Shares 127,076 Value ($000) $4,127 Avg Close $21.61 Range $20.07 - $24.17

Q3 2017

Shares 94,947 Value ($000) $3,008 Avg Close $20.84 Range $19.01 - $22.58

Q2 2017

Shares 84,130 Value ($000) $2,819 Avg Close $22.42 Range $20.54 - $23.64

Q1 2017

Shares 65,912 Value ($000) $2,267 Avg Close $22.32 Range $20.65 - $23.82

Q4 2016

Shares 66,498 Value ($000) $2,406 Avg Close $19.21 Range $15.94 - $24.44

Q3 2016

Shares 16,860 Value ($000) $428 Avg Close $15.08 Range $13.82 - $16.48

Q2 2016

Shares 1,200 Value ($000) $26 Avg Close $14.17 Range $13.34 - $15.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,382	$643	$17.26	$13.76 - $21.98
Q3 2025	19,088	$327	$17.22	$15.47 - $18.26
Q2 2025	16,509	$286	$15.92	$13.81 - $17.71
Q1 2025	15,603	$267	$18.59	$15.95 - $23.67
Q4 2024	14,580	$356	$22.86	$19.13 - $25.80
Q3 2024	11,950	$267	$20.46	$18.38 - $23.83
Q2 2024	11,745	$266	$20.46	$18.96 - $22.15
Q1 2024	9,868	$248	$22.13	$20.57 - $24.51
Q4 2023	8,924	$246	$20.14	$17.09 - $24.83
Q3 2023	7,882	$162	$18.85	$16.68 - $20.80
Q2 2023	11,133	$222	$17.03	$15.05 - $19.26
Q1 2023	7,275	$156	$20.90	$17.13 - $22.65
Q4 2022	3,395	$90	$21.87	$19.31 - $23.40
Q3 2022	3,951	$93	$21.01	$19.16 - $23.39
Q2 2022	4,261	$102	$21.01	$19.23 - $23.92
Q1 2022	30,059	$867	$22.82	$19.77 - $24.41
Q4 2021	31,202	$774	$19.80	$18.69 - $20.80
Q3 2021	17,452	$432	$19.43	$17.65 - $20.70
Q2 2021	227,930	$5,988	$21.44	$19.66 - $22.49
Q1 2021	239,985	$6,658	$17.75	$13.42 - $23.29
Q4 2020	273,336	$4,885	$12.26	$9.54 - $14.65
Q3 2020	311,182	$3,998	$10.56	$9.32 - $11.84
Q2 2020	325,186	$4,862	$11.18	$9.17 - $13.21
Q1 2020	347,037	$6,070	$17.37	$9.51 - $20.71
Q4 2019	342,818	$9,927	$19.52	$17.76 - $21.01
Q3 2019	350,850	$9,139	$18.43	$17.06 - $19.70
Q2 2019	347,490	$9,286	$18.06	$16.53 - $19.57
Q1 2019	197,619	$4,755	$16.70	$14.97 - $17.91
Q4 2018	166,522	$3,721	$17.81	$13.42 - $21.97
Q3 2018	190,629	$6,119	$23.35	$21.54 - $24.38
Q2 2018	219,882	$7,533	$22.10	$20.45 - $24.34
Q1 2018	137,084	$4,327	$21.50	$19.83 - $22.94
Q4 2017	127,076	$4,127	$21.61	$20.07 - $24.17
Q3 2017	94,947	$3,008	$20.84	$19.01 - $22.58
Q2 2017	84,130	$2,819	$22.42	$20.54 - $23.64
Q1 2017	65,912	$2,267	$22.32	$20.65 - $23.82
Q4 2016	66,498	$2,406	$19.21	$15.94 - $24.44
Q3 2016	16,860	$428	$15.08	$13.82 - $16.48
Q2 2016	1,200	$26	$14.17	$13.34 - $15.01