MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2022

Shares 324,135 Value ($000) $7,642 Avg Close $21.01 Range $19.16 - $23.39

Q2 2022

Shares 367,752 Value ($000) $8,843 Avg Close $21.01 Range $19.23 - $23.92

Q1 2022

Shares 370,628 Value ($000) $10,695 Avg Close $22.82 Range $19.77 - $24.41

Q4 2021

Shares 384,115 Value ($000) $9,524 Avg Close $19.80 Range $18.69 - $20.80

Q3 2021

Shares 388,256 Value ($000) $9,603 Avg Close $19.43 Range $17.65 - $20.70

Q2 2021

Shares 391,495 Value ($000) $10,284 Avg Close $21.44 Range $19.66 - $22.49

Q1 2021

Shares 401,095 Value ($000) $11,127 Avg Close $17.75 Range $13.42 - $23.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	324,135	$7,642	$21.01	$19.16 - $23.39
Q2 2022	367,752	$8,843	$21.01	$19.23 - $23.92
Q1 2022	370,628	$10,695	$22.82	$19.77 - $24.41
Q4 2021	384,115	$9,524	$19.80	$18.69 - $20.80
Q3 2021	388,256	$9,603	$19.43	$17.65 - $20.70
Q2 2021	391,495	$10,284	$21.44	$19.66 - $22.49
Q1 2021	401,095	$11,127	$17.75	$13.42 - $23.29