MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 96,589 Value ($000) $2,045 Avg Close $17.26 Range $13.76 - $21.98

Q3 2025

Shares 74,081 Value ($000) $1,270 Avg Close $17.22 Range $15.47 - $18.26

Q2 2025

Shares 112,679 Value ($000) $1,952 Avg Close $15.92 Range $13.81 - $17.71

Q1 2025

Shares 86,025 Value ($000) $1,473 Avg Close $18.59 Range $15.95 - $23.67

Q4 2024

Shares 74,645 Value ($000) $1,821 Avg Close $22.86 Range $19.13 - $25.80

Q3 2024

Shares 86,241 Value ($000) $1,930 Avg Close $20.46 Range $18.38 - $23.83

Q2 2024

Shares 24,011 Value ($000) $544 Avg Close $20.46 Range $18.96 - $22.15

Q1 2024

Shares 31,811 Value ($000) $799 Avg Close $22.13 Range $20.57 - $24.51

Q4 2023

Shares 56,281 Value ($000) $1,551 Avg Close $20.14 Range $17.09 - $24.83

Q3 2023

Shares 51,800 Value ($000) $1,064 Avg Close $18.85 Range $16.68 - $20.80

Q2 2023

Shares 51,800 Value ($000) $1,031 Avg Close $17.03 Range $15.05 - $19.26

Q1 2023

Shares 52,224 Value ($000) $1,119 Avg Close $20.90 Range $17.13 - $22.65

Q4 2022

Shares 34,484 Value ($000) $918 Avg Close $21.87 Range $19.31 - $23.40

Q3 2022

Shares 34,484 Value ($000) $813 Avg Close $21.01 Range $19.16 - $23.39

Q2 2022

Shares 30,374 Value ($000) $731 Avg Close $21.01 Range $19.23 - $23.92

Q1 2022

Shares 30,444 Value ($000) $879 Avg Close $22.82 Range $19.77 - $24.41

Q4 2021

Shares 30,444 Value ($000) $754 Avg Close $19.80 Range $18.69 - $20.80

Q3 2021

Shares 31,844 Value ($000) $787 Avg Close $19.43 Range $17.65 - $20.70

Q2 2021

Shares 36,044 Value ($000) $947 Avg Close $21.44 Range $19.66 - $22.49

Q1 2021

Shares 38,379 Value ($000) $1,065 Avg Close $17.75 Range $13.42 - $23.29

Q4 2020

Shares 57,045 Value ($000) $1,020 Avg Close $12.26 Range $9.54 - $14.65

Q3 2020

Shares 73,634 Value ($000) $946 Avg Close $10.56 Range $9.32 - $11.84

Q2 2020

Shares 63,749 Value ($000) $953 Avg Close $11.18 Range $9.17 - $13.21

Q1 2020

Shares 88,125 Value ($000) $1,541 Avg Close $17.37 Range $9.51 - $20.71

Q4 2019

Shares 77,905 Value ($000) $2,257 Avg Close $19.52 Range $17.76 - $21.01

Q3 2019

Shares 61,095 Value ($000) $1,591 Avg Close $18.43 Range $17.06 - $19.70

Q2 2019

Shares 61,095 Value ($000) $1,632 Avg Close $18.06 Range $16.53 - $19.57

Q1 2019

Shares 67,945 Value ($000) $1,634 Avg Close $16.70 Range $14.97 - $17.91

Q4 2018

Shares 11,735 Value ($000) $262 Avg Close $17.81 Range $13.42 - $21.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,589	$2,045	$17.26	$13.76 - $21.98
Q3 2025	74,081	$1,270	$17.22	$15.47 - $18.26
Q2 2025	112,679	$1,952	$15.92	$13.81 - $17.71
Q1 2025	86,025	$1,473	$18.59	$15.95 - $23.67
Q4 2024	74,645	$1,821	$22.86	$19.13 - $25.80
Q3 2024	86,241	$1,930	$20.46	$18.38 - $23.83
Q2 2024	24,011	$544	$20.46	$18.96 - $22.15
Q1 2024	31,811	$799	$22.13	$20.57 - $24.51
Q4 2023	56,281	$1,551	$20.14	$17.09 - $24.83
Q3 2023	51,800	$1,064	$18.85	$16.68 - $20.80
Q2 2023	51,800	$1,031	$17.03	$15.05 - $19.26
Q1 2023	52,224	$1,119	$20.90	$17.13 - $22.65
Q4 2022	34,484	$918	$21.87	$19.31 - $23.40
Q3 2022	34,484	$813	$21.01	$19.16 - $23.39
Q2 2022	30,374	$731	$21.01	$19.23 - $23.92
Q1 2022	30,444	$879	$22.82	$19.77 - $24.41
Q4 2021	30,444	$754	$19.80	$18.69 - $20.80
Q3 2021	31,844	$787	$19.43	$17.65 - $20.70
Q2 2021	36,044	$947	$21.44	$19.66 - $22.49
Q1 2021	38,379	$1,065	$17.75	$13.42 - $23.29
Q4 2020	57,045	$1,020	$12.26	$9.54 - $14.65
Q3 2020	73,634	$946	$10.56	$9.32 - $11.84
Q2 2020	63,749	$953	$11.18	$9.17 - $13.21
Q1 2020	88,125	$1,541	$17.37	$9.51 - $20.71
Q4 2019	77,905	$2,257	$19.52	$17.76 - $21.01
Q3 2019	61,095	$1,591	$18.43	$17.06 - $19.70
Q2 2019	61,095	$1,632	$18.06	$16.53 - $19.57
Q1 2019	67,945	$1,634	$16.70	$14.97 - $17.91
Q4 2018	11,735	$262	$17.81	$13.42 - $21.97