MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025

Shares 238,364 Value ($000) $5,046 Avg Close $17.26 Range $13.76 - $21.98

Q3 2025

Shares 120,942 Value ($000) $2,073 Avg Close $17.22 Range $15.47 - $18.26

Q2 2025

Shares 113,351 Value ($000) $1,963 Avg Close $15.92 Range $13.81 - $17.71

Q1 2025

Shares 107,179 Value ($000) $1,835 Avg Close $18.59 Range $15.95 - $23.67

Q4 2024

Shares 90,032 Value ($000) $2,197 Avg Close $22.86 Range $19.13 - $25.80

Q3 2024

Shares 89,187 Value ($000) $1,996 Avg Close $20.46 Range $18.38 - $23.83

Q2 2024

Shares 67,771 Value ($000) $1,535 Avg Close $20.46 Range $18.96 - $22.15

Q1 2024

Shares 60,072 Value ($000) $1,510 Avg Close $22.13 Range $20.57 - $24.51

Q4 2023

Shares 60,537 Value ($000) $1,668 Avg Close $20.14 Range $17.09 - $24.83

Q3 2023

Shares 60,798 Value ($000) $1,249 Avg Close $18.85 Range $16.68 - $20.80

Q2 2023

Shares 60,914 Value ($000) $1,213 Avg Close $17.03 Range $15.05 - $19.26

Q1 2023

Shares 58,991 Value ($000) $1,264 Avg Close $20.90 Range $17.13 - $22.65

Q4 2022

Shares 58,991 Value ($000) $1,570 Avg Close $21.87 Range $19.31 - $23.40

Q3 2022

Shares 61,038 Value ($000) $1,439 Avg Close $21.01 Range $19.16 - $23.39

Q2 2022

Shares 80,411 Value ($000) $1,933 Avg Close $21.01 Range $19.23 - $23.92

Q1 2022

Shares 77,928 Value ($000) $2,249 Avg Close $22.82 Range $19.77 - $24.41

Q4 2021

Shares 65,575 Value ($000) $1,626 Avg Close $19.80 Range $18.69 - $20.80

Q3 2021

Shares 54,578 Value ($000) $1,350 Avg Close $19.43 Range $17.65 - $20.70

Q2 2021

Shares 42,681 Value ($000) $1,121 Avg Close $21.44 Range $19.66 - $22.49

Q1 2021

Shares 7,300 Value ($000) $203 Avg Close $17.75 Range $13.42 - $23.29

Q2 2020

Shares 16,367 Value ($000) $245 Avg Close $11.18 Range $9.17 - $13.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	238,364	$5,046	$17.26	$13.76 - $21.98
Q3 2025	120,942	$2,073	$17.22	$15.47 - $18.26
Q2 2025	113,351	$1,963	$15.92	$13.81 - $17.71
Q1 2025	107,179	$1,835	$18.59	$15.95 - $23.67
Q4 2024	90,032	$2,197	$22.86	$19.13 - $25.80
Q3 2024	89,187	$1,996	$20.46	$18.38 - $23.83
Q2 2024	67,771	$1,535	$20.46	$18.96 - $22.15
Q1 2024	60,072	$1,510	$22.13	$20.57 - $24.51
Q4 2023	60,537	$1,668	$20.14	$17.09 - $24.83
Q3 2023	60,798	$1,249	$18.85	$16.68 - $20.80
Q2 2023	60,914	$1,213	$17.03	$15.05 - $19.26
Q1 2023	58,991	$1,264	$20.90	$17.13 - $22.65
Q4 2022	58,991	$1,570	$21.87	$19.31 - $23.40
Q3 2022	61,038	$1,439	$21.01	$19.16 - $23.39
Q2 2022	80,411	$1,933	$21.01	$19.23 - $23.92
Q1 2022	77,928	$2,249	$22.82	$19.77 - $24.41
Q4 2021	65,575	$1,626	$19.80	$18.69 - $20.80
Q3 2021	54,578	$1,350	$19.43	$17.65 - $20.70
Q2 2021	42,681	$1,121	$21.44	$19.66 - $22.49
Q1 2021	7,300	$203	$17.75	$13.42 - $23.29
Q2 2020	16,367	$245	$11.18	$9.17 - $13.21