MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 1,188 Value ($000) $25 Avg Close $17.26 Range $13.76 - $21.98

Q3 2025

Shares 1,423 Value ($000) $24 Avg Close $17.22 Range $15.47 - $18.26

Q2 2025

Shares 551 Value ($000) $10 Avg Close $15.92 Range $13.81 - $17.71

Q1 2025

Shares 355 Value ($000) $6 Avg Close $18.59 Range $15.95 - $23.67

Q4 2024

Shares 658 Value ($000) $16 Avg Close $22.86 Range $19.13 - $25.80

Q3 2024

Shares 74 Value ($000) $2 Avg Close $20.46 Range $18.38 - $23.83

Q2 2017

Shares 24,291 Value ($000) $814 Avg Close $22.42 Range $20.54 - $23.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,188	$25	$17.26	$13.76 - $21.98
Q3 2025	1,423	$24	$17.22	$15.47 - $18.26
Q2 2025	551	$10	$15.92	$13.81 - $17.71
Q1 2025	355	$6	$18.59	$15.95 - $23.67
Q4 2024	658	$16	$22.86	$19.13 - $25.80
Q3 2024	74	$2	$20.46	$18.38 - $23.83
Q2 2017	24,291	$814	$22.42	$20.54 - $23.64