MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q2 2025

Shares 46,977 Value ($000) $814 Avg Close $15.92 Range $13.81 - $17.71

Q1 2025

Shares 48,677 Value ($000) $833 Avg Close $18.59 Range $15.95 - $23.67

Q4 2024

Shares 50,587 Value ($000) $1,234 Avg Close $22.86 Range $19.13 - $25.80

Q3 2024

Shares 52,887 Value ($000) $1,210 Avg Close $20.46 Range $18.38 - $23.83

Q2 2024

Shares 54,396 Value ($000) $1,232 Avg Close $20.46 Range $18.96 - $22.15

Q1 2024

Shares 57,020 Value ($000) $1,433 Avg Close $22.13 Range $20.57 - $24.51

Q4 2023

Shares 57,396 Value ($000) $1,582 Avg Close $20.14 Range $17.09 - $24.83

Q3 2023

Shares 53,524 Value ($000) $1,099 Avg Close $18.85 Range $16.68 - $20.80

Q2 2023

Shares 54,375 Value ($000) $1,083 Avg Close $17.03 Range $15.05 - $19.26

Q1 2023

Shares 54,375 Value ($000) $1,165 Avg Close $20.90 Range $17.13 - $22.65

Q4 2022

Shares 42,080 Value ($000) $1,120 Avg Close $21.87 Range $19.31 - $23.40

Q3 2022

Shares 19,071 Value ($000) $450 Avg Close $21.01 Range $19.16 - $23.39

Q2 2022

Shares 19,592 Value ($000) $471 Avg Close $21.01 Range $19.23 - $23.92

Q1 2020

Shares 8,637 Value ($000) $152 Avg Close $17.37 Range $9.51 - $20.71

Q4 2019

Shares 8,637 Value ($000) $250 Avg Close $19.52 Range $17.76 - $21.01

Q3 2019

Shares 8,735 Value ($000) $228 Avg Close $18.43 Range $17.06 - $19.70

Q2 2019

Shares 8,735 Value ($000) $234 Avg Close $18.06 Range $16.53 - $19.57

Q1 2019

Shares 10,171 Value ($000) $245 Avg Close $16.70 Range $14.97 - $17.91

Q4 2018

Shares 10,171 Value ($000) $228 Avg Close $17.81 Range $13.42 - $21.97

Q3 2018

Shares 10,171 Value ($000) $327 Avg Close $23.35 Range $21.54 - $24.38

Q2 2018

Shares 9,381 Value ($000) $322 Avg Close $22.10 Range $20.45 - $24.34

Q1 2018

Shares 3,981 Value ($000) $126 Avg Close $21.50 Range $19.83 - $22.94

Q4 2017

Shares 4,938 Value ($000) $161 Avg Close $21.61 Range $20.07 - $24.17

Q3 2017

Shares 5,039 Value ($000) $160 Avg Close $20.84 Range $19.01 - $22.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	46,977	$814	$15.92	$13.81 - $17.71
Q1 2025	48,677	$833	$18.59	$15.95 - $23.67
Q4 2024	50,587	$1,234	$22.86	$19.13 - $25.80
Q3 2024	52,887	$1,210	$20.46	$18.38 - $23.83
Q2 2024	54,396	$1,232	$20.46	$18.96 - $22.15
Q1 2024	57,020	$1,433	$22.13	$20.57 - $24.51
Q4 2023	57,396	$1,582	$20.14	$17.09 - $24.83
Q3 2023	53,524	$1,099	$18.85	$16.68 - $20.80
Q2 2023	54,375	$1,083	$17.03	$15.05 - $19.26
Q1 2023	54,375	$1,165	$20.90	$17.13 - $22.65
Q4 2022	42,080	$1,120	$21.87	$19.31 - $23.40
Q3 2022	19,071	$450	$21.01	$19.16 - $23.39
Q2 2022	19,592	$471	$21.01	$19.23 - $23.92
Q1 2020	8,637	$152	$17.37	$9.51 - $20.71
Q4 2019	8,637	$250	$19.52	$17.76 - $21.01
Q3 2019	8,735	$228	$18.43	$17.06 - $19.70
Q2 2019	8,735	$234	$18.06	$16.53 - $19.57
Q1 2019	10,171	$245	$16.70	$14.97 - $17.91
Q4 2018	10,171	$228	$17.81	$13.42 - $21.97
Q3 2018	10,171	$327	$23.35	$21.54 - $24.38
Q2 2018	9,381	$322	$22.10	$20.45 - $24.34
Q1 2018	3,981	$126	$21.50	$19.83 - $22.94
Q4 2017	4,938	$161	$21.61	$20.07 - $24.17
Q3 2017	5,039	$160	$20.84	$19.01 - $22.58