MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q3 2025

Shares 12,723 Value ($000) $218 Avg Close $17.22 Range $15.47 - $18.26

Q2 2025

Shares 13,811 Value ($000) $239 Avg Close $15.92 Range $13.81 - $17.71

Q1 2025

Shares 22,340 Value ($000) $382 Avg Close $18.59 Range $15.95 - $23.67

Q4 2024

Shares 13,388 Value ($000) $327 Avg Close $22.86 Range $19.13 - $25.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,723	$218	$17.22	$15.47 - $18.26
Q2 2025	13,811	$239	$15.92	$13.81 - $17.71
Q1 2025	22,340	$382	$18.59	$15.95 - $23.67
Q4 2024	13,388	$327	$22.86	$19.13 - $25.80