MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 71,461 Value ($000) $1,513 Avg Close $17.26 Range $13.76 - $21.98

Q3 2025

Shares 161,917 Value ($000) $2,775 Avg Close $17.22 Range $15.47 - $18.26

Q2 2025

Shares 230,720 Value ($000) $3,996 Avg Close $15.92 Range $13.81 - $17.71

Q1 2025

Shares 209,009 Value ($000) $3,578 Avg Close $18.59 Range $15.95 - $23.67

Q4 2024

Shares 142,029 Value ($000) $3,466 Avg Close $22.86 Range $19.13 - $25.80

Q3 2024

Shares 99,229 Value ($000) $2,221 Avg Close $20.46 Range $18.38 - $23.83

Q2 2024

Shares 95,829 Value ($000) $2,171 Avg Close $20.46 Range $18.96 - $22.15

Q1 2024

Shares 99,329 Value ($000) $2,496 Avg Close $22.13 Range $20.57 - $24.51

Q4 2023

Shares 97,849 Value ($000) $2,697 Avg Close $20.14 Range $17.09 - $24.83

Q3 2023

Shares 88,049 Value ($000) $1,809 Avg Close $18.85 Range $16.68 - $20.80

Q2 2023

Shares 65,949 Value ($000) $1,313 Avg Close $17.03 Range $15.05 - $19.26

Q1 2023

Shares 57,749 Value ($000) $1,237 Avg Close $20.90 Range $17.13 - $22.65

Q4 2022

Shares 60,649 Value ($000) $1,614 Avg Close $21.87 Range $19.31 - $23.40

Q3 2022

Shares 60,549 Value ($000) $1,597 Avg Close $21.01 Range $19.16 - $23.39

Q2 2022

Shares 53,609 Value ($000) $1,414 Avg Close $21.01 Range $19.23 - $23.92

Q1 2022

Shares 49,509 Value ($000) $1,429 Avg Close $22.82 Range $19.77 - $24.41

Q4 2021

Shares 50,360 Value ($000) $1,248 Avg Close $19.80 Range $18.69 - $20.80

Q3 2021

Shares 68,152 Value ($000) $1,685 Avg Close $19.43 Range $17.65 - $20.70

Q2 2021

Shares 77,711 Value ($000) $2,041 Avg Close $21.44 Range $19.66 - $22.49

Q1 2021

Shares 96,875 Value ($000) $2,688 Avg Close $17.75 Range $13.42 - $23.29

Q4 2020

Shares 114,135 Value ($000) $2,039 Avg Close $12.26 Range $9.54 - $14.65

Q3 2020

Shares 129,995 Value ($000) $1,671 Avg Close $10.56 Range $9.32 - $11.84

Q2 2020

Shares 131,224 Value ($000) $1,962 Avg Close $11.18 Range $9.17 - $13.21

Q1 2020

Shares 140,460 Value ($000) $2,457 Avg Close $17.37 Range $9.51 - $20.71

Q4 2019

Shares 143,967 Value ($000) $4,169 Avg Close $19.52 Range $17.76 - $21.01

Q3 2019

Shares 51,733 Value ($000) $1,348 Avg Close $18.43 Range $17.06 - $19.70

Q2 2019

Shares 34,572 Value ($000) $924 Avg Close $18.06 Range $16.53 - $19.57

Q1 2019

Shares 32,492 Value ($000) $782 Avg Close $16.70 Range $14.97 - $17.91

Q3 2017

Shares 10,360 Value ($000) $329 Avg Close $20.84 Range $19.01 - $22.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,461	$1,513	$17.26	$13.76 - $21.98
Q3 2025	161,917	$2,775	$17.22	$15.47 - $18.26
Q2 2025	230,720	$3,996	$15.92	$13.81 - $17.71
Q1 2025	209,009	$3,578	$18.59	$15.95 - $23.67
Q4 2024	142,029	$3,466	$22.86	$19.13 - $25.80
Q3 2024	99,229	$2,221	$20.46	$18.38 - $23.83
Q2 2024	95,829	$2,171	$20.46	$18.96 - $22.15
Q1 2024	99,329	$2,496	$22.13	$20.57 - $24.51
Q4 2023	97,849	$2,697	$20.14	$17.09 - $24.83
Q3 2023	88,049	$1,809	$18.85	$16.68 - $20.80
Q2 2023	65,949	$1,313	$17.03	$15.05 - $19.26
Q1 2023	57,749	$1,237	$20.90	$17.13 - $22.65
Q4 2022	60,649	$1,614	$21.87	$19.31 - $23.40
Q3 2022	60,549	$1,597	$21.01	$19.16 - $23.39
Q2 2022	53,609	$1,414	$21.01	$19.23 - $23.92
Q1 2022	49,509	$1,429	$22.82	$19.77 - $24.41
Q4 2021	50,360	$1,248	$19.80	$18.69 - $20.80
Q3 2021	68,152	$1,685	$19.43	$17.65 - $20.70
Q2 2021	77,711	$2,041	$21.44	$19.66 - $22.49
Q1 2021	96,875	$2,688	$17.75	$13.42 - $23.29
Q4 2020	114,135	$2,039	$12.26	$9.54 - $14.65
Q3 2020	129,995	$1,671	$10.56	$9.32 - $11.84
Q2 2020	131,224	$1,962	$11.18	$9.17 - $13.21
Q1 2020	140,460	$2,457	$17.37	$9.51 - $20.71
Q4 2019	143,967	$4,169	$19.52	$17.76 - $21.01
Q3 2019	51,733	$1,348	$18.43	$17.06 - $19.70
Q2 2019	34,572	$924	$18.06	$16.53 - $19.57
Q1 2019	32,492	$782	$16.70	$14.97 - $17.91
Q3 2017	10,360	$329	$20.84	$19.01 - $22.58