MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 12 Value ($000) $0 Avg Close $17.26 Range $13.76 - $21.98

Q4 2024

Shares 7,443 Value ($000) $182 Avg Close $22.86 Range $19.13 - $25.80

Q3 2024

Shares 8,698 Value ($000) $195 Avg Close $20.46 Range $18.38 - $23.83

Q2 2024

Shares 6,995 Value ($000) $158 Avg Close $20.46 Range $18.96 - $22.15

Q1 2024

Shares 7,468 Value ($000) $188 Avg Close $22.13 Range $20.57 - $24.51

Q4 2023

Shares 711 Value ($000) $20 Avg Close $20.14 Range $17.09 - $24.83

Q3 2023

Shares 711 Value ($000) $15 Avg Close $18.85 Range $16.68 - $20.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12	$0	$17.26	$13.76 - $21.98
Q4 2024	7,443	$182	$22.86	$19.13 - $25.80
Q3 2024	8,698	$195	$20.46	$18.38 - $23.83
Q2 2024	6,995	$158	$20.46	$18.96 - $22.15
Q1 2024	7,468	$188	$22.13	$20.57 - $24.51
Q4 2023	711	$20	$20.14	$17.09 - $24.83
Q3 2023	711	$15	$18.85	$16.68 - $20.80