MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025

Shares 296,089 Value ($000) $6 Avg Close $17.26 Range $13.76 - $21.98

Q3 2025

Shares 327,089 Value ($000) $6 Avg Close $17.22 Range $15.47 - $18.26

Q2 2025

Shares 365,189 Value ($000) $6 Avg Close $15.92 Range $13.81 - $17.71

Q1 2025

Shares 387,389 Value ($000) $7 Avg Close $18.59 Range $15.95 - $23.67

Q4 2024

Shares 407,889 Value ($000) $10 Avg Close $22.86 Range $19.13 - $25.80

Q3 2024

Shares 449,089 Value ($000) $10 Avg Close $20.46 Range $18.38 - $23.83

Q2 2024

Shares 456,289 Value ($000) $10 Avg Close $20.46 Range $18.96 - $22.15

Q1 2024

Shares 465,989 Value ($000) $12 Avg Close $22.13 Range $20.57 - $24.51

Q4 2023

Shares 465,989 Value ($000) $13 Avg Close $20.14 Range $17.09 - $24.83

Q3 2023

Shares 492,989 Value ($000) $10 Avg Close $18.85 Range $16.68 - $20.80

Q2 2023

Shares 495,189 Value ($000) $10 Avg Close $17.03 Range $15.05 - $19.26

Q1 2023

Shares 509,989 Value ($000) $11 Avg Close $20.90 Range $17.13 - $22.65

Q4 2022

Shares 527,489 Value ($000) $14 Avg Close $21.87 Range $19.31 - $23.40

Q3 2022

Shares 533,089 Value ($000) $12,565 Avg Close $21.01 Range $19.16 - $23.39

Q2 2022

Shares 569,289 Value ($000) $13,686 Avg Close $21.01 Range $19.23 - $23.92

Q1 2022

Shares 614,089 Value ($000) $17,723 Avg Close $22.82 Range $19.77 - $24.41

Q4 2021

Shares 654,118 Value ($000) $16,216 Avg Close $19.80 Range $18.69 - $20.80

Q3 2021

Shares 704,618 Value ($000) $17,425 Avg Close $19.43 Range $17.65 - $20.70

Q2 2021

Shares 709,918 Value ($000) $18,649 Avg Close $21.44 Range $19.66 - $22.49

Q1 2021

Shares 494,179 Value ($000) $13,708 Avg Close $17.75 Range $13.42 - $23.29

Q4 2020

Shares 415,002 Value ($000) $7,416 Avg Close $12.26 Range $9.54 - $14.65

Q3 2020

Shares 382,590 Value ($000) $4,916 Avg Close $10.56 Range $9.32 - $11.84

Q2 2020

Shares 223,200 Value ($000) $3,336 Avg Close $11.18 Range $9.17 - $13.21

Q1 2020

Shares 219,000 Value ($000) $3,830 Avg Close $17.37 Range $9.51 - $20.71

Q4 2019

Shares 210,800 Value ($000) $6,104 Avg Close $19.52 Range $17.76 - $21.01

Q3 2019

Shares 228,668 Value ($000) $5,956 Avg Close $18.43 Range $17.06 - $19.70

Q2 2019

Shares 135,500 Value ($000) $3,620 Avg Close $18.06 Range $16.53 - $19.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	296,089	$6	$17.26	$13.76 - $21.98
Q3 2025	327,089	$6	$17.22	$15.47 - $18.26
Q2 2025	365,189	$6	$15.92	$13.81 - $17.71
Q1 2025	387,389	$7	$18.59	$15.95 - $23.67
Q4 2024	407,889	$10	$22.86	$19.13 - $25.80
Q3 2024	449,089	$10	$20.46	$18.38 - $23.83
Q2 2024	456,289	$10	$20.46	$18.96 - $22.15
Q1 2024	465,989	$12	$22.13	$20.57 - $24.51
Q4 2023	465,989	$13	$20.14	$17.09 - $24.83
Q3 2023	492,989	$10	$18.85	$16.68 - $20.80
Q2 2023	495,189	$10	$17.03	$15.05 - $19.26
Q1 2023	509,989	$11	$20.90	$17.13 - $22.65
Q4 2022	527,489	$14	$21.87	$19.31 - $23.40
Q3 2022	533,089	$12,565	$21.01	$19.16 - $23.39
Q2 2022	569,289	$13,686	$21.01	$19.23 - $23.92
Q1 2022	614,089	$17,723	$22.82	$19.77 - $24.41
Q4 2021	654,118	$16,216	$19.80	$18.69 - $20.80
Q3 2021	704,618	$17,425	$19.43	$17.65 - $20.70
Q2 2021	709,918	$18,649	$21.44	$19.66 - $22.49
Q1 2021	494,179	$13,708	$17.75	$13.42 - $23.29
Q4 2020	415,002	$7,416	$12.26	$9.54 - $14.65
Q3 2020	382,590	$4,916	$10.56	$9.32 - $11.84
Q2 2020	223,200	$3,336	$11.18	$9.17 - $13.21
Q1 2020	219,000	$3,830	$17.37	$9.51 - $20.71
Q4 2019	210,800	$6,104	$19.52	$17.76 - $21.01
Q3 2019	228,668	$5,956	$18.43	$17.06 - $19.70
Q2 2019	135,500	$3,620	$18.06	$16.53 - $19.57