MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 55 Value ($000) $1 Avg Close $17.26 Range $13.76 - $21.98
Q3 2025
Shares 75 Value ($000) $1 Avg Close $17.22 Range $15.47 - $18.26
Q2 2025
Shares 55 Value ($000) $1 Avg Close $15.92 Range $13.81 - $17.71
Q1 2025
Shares 30 Value ($000) $1 Avg Close $18.59 Range $15.95 - $23.67
Q4 2024
Shares 30 Value ($000) $1 Avg Close $22.86 Range $19.13 - $25.80
Q3 2024
Shares 35 Value ($000) $1 Avg Close $20.46 Range $18.38 - $23.83
Q2 2024
Shares 10 Value ($000) $0 Avg Close $20.46 Range $18.96 - $22.15