MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2025

Shares 321 Value ($000) $0 Avg Close $17.26 Range $13.76 - $21.98

Q3 2025

Shares 326 Value ($000) $0 Avg Close $17.22 Range $15.47 - $18.26

Q2 2025

Shares 320 Value ($000) $0 Avg Close $15.92 Range $13.81 - $17.71

Q1 2025

Shares 274 Value ($000) $0 Avg Close $18.59 Range $15.95 - $23.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	321	$0	$17.26	$13.76 - $21.98
Q3 2025	326	$0	$17.22	$15.47 - $18.26
Q2 2025	320	$0	$15.92	$13.81 - $17.71
Q1 2025	274	$0	$18.59	$15.95 - $23.67