MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2025

Shares 14,882 Value ($000) $255 Avg Close $18.59 Range $15.95 - $23.67

Q3 2023

Shares 29,800 Value ($000) $612 Avg Close $18.85 Range $16.68 - $20.80

Q2 2023

Shares 29,100 Value ($000) $579 Avg Close $17.03 Range $15.05 - $19.26

Q1 2023

Shares 28,300 Value ($000) $606 Avg Close $20.90 Range $17.13 - $22.65

Q4 2022

Shares 28,400 Value ($000) $756 Avg Close $21.87 Range $19.31 - $23.40

Q3 2022

Shares 26,800 Value ($000) $632 Avg Close $21.01 Range $19.16 - $23.39

Q1 2022

Shares 9,900 Value ($000) $286 Avg Close $22.82 Range $19.77 - $24.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,882	$255	$18.59	$15.95 - $23.67
Q3 2023	29,800	$612	$18.85	$16.68 - $20.80
Q2 2023	29,100	$579	$17.03	$15.05 - $19.26
Q1 2023	28,300	$606	$20.90	$17.13 - $22.65
Q4 2022	28,400	$756	$21.87	$19.31 - $23.40
Q3 2022	26,800	$632	$21.01	$19.16 - $23.39
Q1 2022	9,900	$286	$22.82	$19.77 - $24.41