MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 147,180 Value ($000) $3,116 Avg Close $17.26 Range $13.76 - $21.98

Q3 2025

Shares 139,570 Value ($000) $2,392 Avg Close $17.22 Range $15.47 - $18.26

Q2 2025

Shares 100,359 Value ($000) $1,738 Avg Close $15.92 Range $13.81 - $17.71

Q1 2025

Shares 58,384 Value ($000) $1,000 Avg Close $18.59 Range $15.95 - $23.67

Q4 2024

Shares 83,355 Value ($000) $2,034 Avg Close $22.86 Range $19.13 - $25.80

Q3 2024

Shares 100,594 Value ($000) $2,251 Avg Close $20.46 Range $18.38 - $23.83

Q2 2024

Shares 53,848 Value ($000) $1,220 Avg Close $20.46 Range $18.96 - $22.15

Q1 2024

Shares 32,465 Value ($000) $816 Avg Close $22.13 Range $20.57 - $24.51

Q4 2023

Shares 29,032 Value ($000) $800 Avg Close $20.14 Range $17.09 - $24.83

Q3 2023

Shares 43,020 Value ($000) $884 Avg Close $18.85 Range $16.68 - $20.80

Q2 2023

Shares 40,763 Value ($000) $812 Avg Close $17.03 Range $15.05 - $19.26

Q1 2023

Shares 43,258 Value ($000) $927 Avg Close $20.90 Range $17.13 - $22.65

Q4 2022

Shares 53,668 Value ($000) $1,429 Avg Close $21.87 Range $19.31 - $23.40

Q3 2022

Shares 44,096 Value ($000) $1,039 Avg Close $21.01 Range $19.16 - $23.39

Q2 2022

Shares 51,771 Value ($000) $1,245 Avg Close $21.01 Range $19.23 - $23.92

Q1 2022

Shares 46,381 Value ($000) $1,339 Avg Close $22.82 Range $19.77 - $24.41

Q4 2021

Shares 69,164 Value ($000) $1,715 Avg Close $19.80 Range $18.69 - $20.80

Q3 2021

Shares 65,570 Value ($000) $1,622 Avg Close $19.43 Range $17.65 - $20.70

Q2 2021

Shares 55,060 Value ($000) $1,446 Avg Close $21.44 Range $19.66 - $22.49

Q1 2021

Shares 13,254 Value ($000) $368 Avg Close $17.75 Range $13.42 - $23.29

Q4 2020

Shares 14,219 Value ($000) $254 Avg Close $12.26 Range $9.54 - $14.65

Q2 2020

Shares 20,112 Value ($000) $301 Avg Close $11.18 Range $9.17 - $13.21

Q1 2020

Shares 25,569 Value ($000) $447 Avg Close $17.37 Range $9.51 - $20.71

Q4 2019

Shares 23,552 Value ($000) $682 Avg Close $19.52 Range $17.76 - $21.01

Q3 2017

Shares 14,300 Value ($000) $453 Avg Close $20.84 Range $19.01 - $22.58

Q2 2017

Shares 26,382 Value ($000) $884 Avg Close $22.42 Range $20.54 - $23.64

Q1 2017

Shares 30,042 Value ($000) $1,033 Avg Close $22.32 Range $20.65 - $23.82

Q4 2016

Shares 21,607 Value ($000) $782 Avg Close $19.21 Range $15.94 - $24.44

Q3 2016

Shares 11,323 Value ($000) $287 Avg Close $15.08 Range $13.82 - $16.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,180	$3,116	$17.26	$13.76 - $21.98
Q3 2025	139,570	$2,392	$17.22	$15.47 - $18.26
Q2 2025	100,359	$1,738	$15.92	$13.81 - $17.71
Q1 2025	58,384	$1,000	$18.59	$15.95 - $23.67
Q4 2024	83,355	$2,034	$22.86	$19.13 - $25.80
Q3 2024	100,594	$2,251	$20.46	$18.38 - $23.83
Q2 2024	53,848	$1,220	$20.46	$18.96 - $22.15
Q1 2024	32,465	$816	$22.13	$20.57 - $24.51
Q4 2023	29,032	$800	$20.14	$17.09 - $24.83
Q3 2023	43,020	$884	$18.85	$16.68 - $20.80
Q2 2023	40,763	$812	$17.03	$15.05 - $19.26
Q1 2023	43,258	$927	$20.90	$17.13 - $22.65
Q4 2022	53,668	$1,429	$21.87	$19.31 - $23.40
Q3 2022	44,096	$1,039	$21.01	$19.16 - $23.39
Q2 2022	51,771	$1,245	$21.01	$19.23 - $23.92
Q1 2022	46,381	$1,339	$22.82	$19.77 - $24.41
Q4 2021	69,164	$1,715	$19.80	$18.69 - $20.80
Q3 2021	65,570	$1,622	$19.43	$17.65 - $20.70
Q2 2021	55,060	$1,446	$21.44	$19.66 - $22.49
Q1 2021	13,254	$368	$17.75	$13.42 - $23.29
Q4 2020	14,219	$254	$12.26	$9.54 - $14.65
Q2 2020	20,112	$301	$11.18	$9.17 - $13.21
Q1 2020	25,569	$447	$17.37	$9.51 - $20.71
Q4 2019	23,552	$682	$19.52	$17.76 - $21.01
Q3 2017	14,300	$453	$20.84	$19.01 - $22.58
Q2 2017	26,382	$884	$22.42	$20.54 - $23.64
Q1 2017	30,042	$1,033	$22.32	$20.65 - $23.82
Q4 2016	21,607	$782	$19.21	$15.94 - $24.44
Q3 2016	11,323	$287	$15.08	$13.82 - $16.48