MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 518,432 Value ($000) $10,978 Avg Close $17.26 Range $13.76 - $21.98

Q3 2025

Shares 529,089 Value ($000) $9,071 Avg Close $17.22 Range $15.47 - $18.26

Q2 2025

Shares 605,625 Value ($000) $10,491 Avg Close $15.92 Range $13.81 - $17.71

Q1 2025

Shares 575,796 Value ($000) $9,860 Avg Close $18.59 Range $15.95 - $23.67

Q4 2024

Shares 518,209 Value ($000) $12,648 Avg Close $22.86 Range $19.13 - $25.80

Q3 2024

Shares 511,936 Value ($000) $11,460 Avg Close $20.46 Range $18.38 - $23.83

Q2 2024

Shares 509,642 Value ($000) $11,546 Avg Close $20.46 Range $18.96 - $22.15

Q1 2024

Shares 484,086 Value ($000) $12,166 Avg Close $22.13 Range $20.57 - $24.51

Q4 2023

Shares 470,281 Value ($000) $12,962 Avg Close $20.14 Range $17.09 - $24.83

Q3 2023

Shares 458,389 Value ($000) $9,416 Avg Close $18.85 Range $16.68 - $20.80

Q2 2023

Shares 439,790 Value ($000) $8,756 Avg Close $17.03 Range $15.05 - $19.26

Q1 2023

Shares 425,199 Value ($000) $9,108 Avg Close $20.90 Range $17.13 - $22.65

Q4 2022

Shares 411,829 Value ($000) $11 Avg Close $21.87 Range $19.31 - $23.40

Q3 2022

Shares 391,358 Value ($000) $9,224 Avg Close $21.01 Range $19.16 - $23.39

Q2 2022

Shares 387,942 Value ($000) $9,326 Avg Close $21.01 Range $19.23 - $23.92

Q1 2022

Shares 370,901 Value ($000) $10,704 Avg Close $22.82 Range $19.77 - $24.41

Q4 2021

Shares 370,727 Value ($000) $9,190 Avg Close $19.80 Range $18.69 - $20.80

Q3 2021

Shares 367,832 Value ($000) $9,096 Avg Close $19.43 Range $17.65 - $20.70

Q2 2021

Shares 370,273 Value ($000) $9,727 Avg Close $21.44 Range $19.66 - $22.49

Q1 2021

Shares 372,926 Value ($000) $10,344 Avg Close $17.75 Range $13.42 - $23.29

Q4 2020

Shares 341,087 Value ($000) $6,095 Avg Close $12.26 Range $9.54 - $14.65

Q3 2020

Shares 338,988 Value ($000) $4,355 Avg Close $10.56 Range $9.32 - $11.84

Q2 2020

Shares 324,038 Value ($000) $4,844 Avg Close $11.18 Range $9.17 - $13.21

Q1 2020

Shares 310,071 Value ($000) $5,423 Avg Close $17.37 Range $9.51 - $20.71

Q4 2019

Shares 290,980 Value ($000) $8,426 Avg Close $19.52 Range $17.76 - $21.01

Q3 2019

Shares 277,182 Value ($000) $7,220 Avg Close $18.43 Range $17.06 - $19.70

Q2 2019

Shares 268,284 Value ($000) $7,168 Avg Close $18.06 Range $16.53 - $19.57

Q1 2019

Shares 249,344 Value ($000) $5,999 Avg Close $16.70 Range $14.97 - $17.91

Q4 2018

Shares 234,973 Value ($000) $5,249 Avg Close $17.81 Range $13.42 - $21.97

Q3 2018

Shares 201,479 Value ($000) $6,467 Avg Close $23.35 Range $21.54 - $24.38

Q2 2018

Shares 190,071 Value ($000) $6,511 Avg Close $22.10 Range $20.45 - $24.34

Q1 2018

Shares 147,073 Value ($000) $4,641 Avg Close $21.50 Range $19.83 - $22.94

Q4 2017

Shares 87,867 Value ($000) $2,853 Avg Close $21.61 Range $20.07 - $24.17

Q3 2017

Shares 87,951 Value ($000) $2,786 Avg Close $20.84 Range $19.01 - $22.58

Q2 2017

Shares 83,984 Value ($000) $2,815 Avg Close $22.42 Range $20.54 - $23.64

Q1 2017

Shares 41,588 Value ($000) $1,430 Avg Close $22.32 Range $20.65 - $23.82

Q4 2016

Shares 39,422 Value ($000) $1,426 Avg Close $19.21 Range $15.94 - $24.44

Q3 2016

Shares 26,078 Value ($000) $660 Avg Close $15.08 Range $13.82 - $16.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	518,432	$10,978	$17.26	$13.76 - $21.98
Q3 2025	529,089	$9,071	$17.22	$15.47 - $18.26
Q2 2025	605,625	$10,491	$15.92	$13.81 - $17.71
Q1 2025	575,796	$9,860	$18.59	$15.95 - $23.67
Q4 2024	518,209	$12,648	$22.86	$19.13 - $25.80
Q3 2024	511,936	$11,460	$20.46	$18.38 - $23.83
Q2 2024	509,642	$11,546	$20.46	$18.96 - $22.15
Q1 2024	484,086	$12,166	$22.13	$20.57 - $24.51
Q4 2023	470,281	$12,962	$20.14	$17.09 - $24.83
Q3 2023	458,389	$9,416	$18.85	$16.68 - $20.80
Q2 2023	439,790	$8,756	$17.03	$15.05 - $19.26
Q1 2023	425,199	$9,108	$20.90	$17.13 - $22.65
Q4 2022	411,829	$11	$21.87	$19.31 - $23.40
Q3 2022	391,358	$9,224	$21.01	$19.16 - $23.39
Q2 2022	387,942	$9,326	$21.01	$19.23 - $23.92
Q1 2022	370,901	$10,704	$22.82	$19.77 - $24.41
Q4 2021	370,727	$9,190	$19.80	$18.69 - $20.80
Q3 2021	367,832	$9,096	$19.43	$17.65 - $20.70
Q2 2021	370,273	$9,727	$21.44	$19.66 - $22.49
Q1 2021	372,926	$10,344	$17.75	$13.42 - $23.29
Q4 2020	341,087	$6,095	$12.26	$9.54 - $14.65
Q3 2020	338,988	$4,355	$10.56	$9.32 - $11.84
Q2 2020	324,038	$4,844	$11.18	$9.17 - $13.21
Q1 2020	310,071	$5,423	$17.37	$9.51 - $20.71
Q4 2019	290,980	$8,426	$19.52	$17.76 - $21.01
Q3 2019	277,182	$7,220	$18.43	$17.06 - $19.70
Q2 2019	268,284	$7,168	$18.06	$16.53 - $19.57
Q1 2019	249,344	$5,999	$16.70	$14.97 - $17.91
Q4 2018	234,973	$5,249	$17.81	$13.42 - $21.97
Q3 2018	201,479	$6,467	$23.35	$21.54 - $24.38
Q2 2018	190,071	$6,511	$22.10	$20.45 - $24.34
Q1 2018	147,073	$4,641	$21.50	$19.83 - $22.94
Q4 2017	87,867	$2,853	$21.61	$20.07 - $24.17
Q3 2017	87,951	$2,786	$20.84	$19.01 - $22.58
Q2 2017	83,984	$2,815	$22.42	$20.54 - $23.64
Q1 2017	41,588	$1,430	$22.32	$20.65 - $23.82
Q4 2016	39,422	$1,426	$19.21	$15.94 - $24.44
Q3 2016	26,078	$660	$15.08	$13.82 - $16.48