MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 174,098 Value ($000) $3,686 Avg Close $17.26 Range $13.76 - $21.98

Q3 2025

Shares 157,797 Value ($000) $2,705 Avg Close $17.22 Range $15.47 - $18.26

Q2 2025

Shares 162,352 Value ($000) $2,812 Avg Close $15.92 Range $13.81 - $17.71

Q1 2025

Shares 134,066 Value ($000) $2,295 Avg Close $18.59 Range $15.95 - $23.67

Q4 2024

Shares 171,552 Value ($000) $4,186 Avg Close $22.86 Range $19.13 - $25.80

Q3 2024

Shares 173,914 Value ($000) $3,892 Avg Close $20.46 Range $18.38 - $23.83

Q2 2024

Shares 149,331 Value ($000) $3,382 Avg Close $20.46 Range $18.96 - $22.15

Q1 2024

Shares 274,830 Value ($000) $6,906 Avg Close $22.13 Range $20.57 - $24.51

Q4 2023

Shares 108,831 Value ($000) $2,999 Avg Close $20.14 Range $17.09 - $24.83

Q3 2023

Shares 123,433 Value ($000) $2,535 Avg Close $18.85 Range $16.68 - $20.80

Q2 2023

Shares 150,057 Value ($000) $2,988 Avg Close $17.03 Range $15.05 - $19.26

Q1 2023

Shares 130,346 Value ($000) $2,792 Avg Close $20.90 Range $17.13 - $22.65

Q4 2022

Shares 164,270 Value ($000) $4,373 Avg Close $21.87 Range $19.31 - $23.40

Q3 2022

Shares 161,615 Value ($000) $4 Avg Close $21.01 Range $19.16 - $23.39

Q2 2022

Shares 161,647 Value ($000) $4 Avg Close $21.01 Range $19.23 - $23.92

Q1 2022

Shares 155,638 Value ($000) $4,492 Avg Close $22.82 Range $19.77 - $24.41

Q4 2021

Shares 102,660 Value ($000) $2,545 Avg Close $19.80 Range $18.69 - $20.80

Q3 2021

Shares 44,518 Value ($000) $1,101 Avg Close $19.43 Range $17.65 - $20.70

Q2 2021

Shares 46,424 Value ($000) $1,220 Avg Close $21.44 Range $19.66 - $22.49

Q1 2021

Shares 66,271 Value ($000) $1,839 Avg Close $17.75 Range $13.42 - $23.29

Q4 2020

Shares 69,753 Value ($000) $1,246 Avg Close $12.26 Range $9.54 - $14.65

Q3 2020

Shares 95,933 Value ($000) $1,233 Avg Close $10.56 Range $9.32 - $11.84

Q2 2020

Shares 69,391 Value ($000) $1,038 Avg Close $11.18 Range $9.17 - $13.21

Q1 2020

Shares 33,351 Value ($000) $583 Avg Close $17.37 Range $9.51 - $20.71

Q4 2019

Shares 59,586 Value ($000) $1,726 Avg Close $19.52 Range $17.76 - $21.01

Q3 2019

Shares 48,246 Value ($000) $1,256 Avg Close $18.43 Range $17.06 - $19.70

Q2 2019

Shares 10,038 Value ($000) $268 Avg Close $18.06 Range $16.53 - $19.57

Q1 2019

Shares 16,991 Value ($000) $409 Avg Close $16.70 Range $14.97 - $17.91

Q4 2018

Shares 13,324 Value ($000) $298 Avg Close $17.81 Range $13.42 - $21.97

Q3 2018

Shares 18,641 Value ($000) $598 Avg Close $23.35 Range $21.54 - $24.38

Q2 2018

Shares 13,246 Value ($000) $454 Avg Close $22.10 Range $20.45 - $24.34

Q3 2017

Shares 16,715 Value ($000) $530 Avg Close $20.84 Range $19.01 - $22.58

Q3 2016

Shares 8,666 Value ($000) $220 Avg Close $15.08 Range $13.82 - $16.48

Q2 2016

Shares 13,402 Value ($000) $291 Avg Close $14.17 Range $13.34 - $15.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,098	$3,686	$17.26	$13.76 - $21.98
Q3 2025	157,797	$2,705	$17.22	$15.47 - $18.26
Q2 2025	162,352	$2,812	$15.92	$13.81 - $17.71
Q1 2025	134,066	$2,295	$18.59	$15.95 - $23.67
Q4 2024	171,552	$4,186	$22.86	$19.13 - $25.80
Q3 2024	173,914	$3,892	$20.46	$18.38 - $23.83
Q2 2024	149,331	$3,382	$20.46	$18.96 - $22.15
Q1 2024	274,830	$6,906	$22.13	$20.57 - $24.51
Q4 2023	108,831	$2,999	$20.14	$17.09 - $24.83
Q3 2023	123,433	$2,535	$18.85	$16.68 - $20.80
Q2 2023	150,057	$2,988	$17.03	$15.05 - $19.26
Q1 2023	130,346	$2,792	$20.90	$17.13 - $22.65
Q4 2022	164,270	$4,373	$21.87	$19.31 - $23.40
Q3 2022	161,615	$4	$21.01	$19.16 - $23.39
Q2 2022	161,647	$4	$21.01	$19.23 - $23.92
Q1 2022	155,638	$4,492	$22.82	$19.77 - $24.41
Q4 2021	102,660	$2,545	$19.80	$18.69 - $20.80
Q3 2021	44,518	$1,101	$19.43	$17.65 - $20.70
Q2 2021	46,424	$1,220	$21.44	$19.66 - $22.49
Q1 2021	66,271	$1,839	$17.75	$13.42 - $23.29
Q4 2020	69,753	$1,246	$12.26	$9.54 - $14.65
Q3 2020	95,933	$1,233	$10.56	$9.32 - $11.84
Q2 2020	69,391	$1,038	$11.18	$9.17 - $13.21
Q1 2020	33,351	$583	$17.37	$9.51 - $20.71
Q4 2019	59,586	$1,726	$19.52	$17.76 - $21.01
Q3 2019	48,246	$1,256	$18.43	$17.06 - $19.70
Q2 2019	10,038	$268	$18.06	$16.53 - $19.57
Q1 2019	16,991	$409	$16.70	$14.97 - $17.91
Q4 2018	13,324	$298	$17.81	$13.42 - $21.97
Q3 2018	18,641	$598	$23.35	$21.54 - $24.38
Q2 2018	13,246	$454	$22.10	$20.45 - $24.34
Q3 2017	16,715	$530	$20.84	$19.01 - $22.58
Q3 2016	8,666	$220	$15.08	$13.82 - $16.48
Q2 2016	13,402	$291	$14.17	$13.34 - $15.01