MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 65,906 Value ($000) $1,395 Avg Close $17.26 Range $13.76 - $21.98

Q3 2025

Shares 54,850 Value ($000) $940 Avg Close $17.22 Range $15.47 - $18.26

Q2 2025

Shares 192,563 Value ($000) $3,335 Avg Close $15.92 Range $13.81 - $17.71

Q1 2025

Shares 115,372 Value ($000) $1,975 Avg Close $18.59 Range $15.95 - $23.67

Q4 2024

Shares 90,527 Value ($000) $2,209 Avg Close $22.86 Range $19.13 - $25.80

Q3 2024

Shares 99,427 Value ($000) $2,225 Avg Close $20.46 Range $18.38 - $23.83

Q2 2024

Shares 56,200 Value ($000) $1,273 Avg Close $20.46 Range $18.96 - $22.15

Q1 2024

Shares 7,894 Value ($000) $198 Avg Close $22.13 Range $20.57 - $24.51

Q1 2023

Shares 42,613 Value ($000) $913 Avg Close $20.90 Range $17.13 - $22.65

Q4 2022

Shares 9,179 Value ($000) $244 Avg Close $21.87 Range $19.31 - $23.40

Q3 2022

Shares 54,479 Value ($000) $1,284 Avg Close $21.01 Range $19.16 - $23.39

Q2 2022

Shares 57,747 Value ($000) $1,389 Avg Close $21.01 Range $19.23 - $23.92

Q1 2022

Shares 54,923 Value ($000) $1,585 Avg Close $22.82 Range $19.77 - $24.41

Q4 2021

Shares 137,664 Value ($000) $3,413 Avg Close $19.80 Range $18.69 - $20.80

Q3 2021

Shares 100,479 Value ($000) $2,485 Avg Close $19.43 Range $17.65 - $20.70

Q2 2021

Shares 91,973 Value ($000) $2,416 Avg Close $21.44 Range $19.66 - $22.49

Q1 2021

Shares 103,477 Value ($000) $2,871 Avg Close $17.75 Range $13.42 - $23.29

Q4 2020

Shares 90,825 Value ($000) $1,623 Avg Close $12.26 Range $9.54 - $14.65

Q3 2020

Shares 113,188 Value ($000) $1,455 Avg Close $10.56 Range $9.32 - $11.84

Q2 2020

Shares 49,327 Value ($000) $737 Avg Close $11.18 Range $9.17 - $13.21

Q1 2020

Shares 36,847 Value ($000) $645 Avg Close $17.37 Range $9.51 - $20.71

Q4 2019

Shares 25,810 Value ($000) $748 Avg Close $19.52 Range $17.76 - $21.01

Q3 2019

Shares 26,124 Value ($000) $680 Avg Close $18.43 Range $17.06 - $19.70

Q2 2019

Shares 15,894 Value ($000) $424 Avg Close $18.06 Range $16.53 - $19.57

Q4 2018

Shares 25,091 Value ($000) $561 Avg Close $17.81 Range $13.42 - $21.97

Q4 2017

Shares 8,778 Value ($000) $285 Avg Close $21.61 Range $20.07 - $24.17

Q3 2017

Shares 33,526 Value ($000) $1,062 Avg Close $20.84 Range $19.01 - $22.58

Q2 2017

Shares 7,408 Value ($000) $248 Avg Close $22.42 Range $20.54 - $23.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,906	$1,395	$17.26	$13.76 - $21.98
Q3 2025	54,850	$940	$17.22	$15.47 - $18.26
Q2 2025	192,563	$3,335	$15.92	$13.81 - $17.71
Q1 2025	115,372	$1,975	$18.59	$15.95 - $23.67
Q4 2024	90,527	$2,209	$22.86	$19.13 - $25.80
Q3 2024	99,427	$2,225	$20.46	$18.38 - $23.83
Q2 2024	56,200	$1,273	$20.46	$18.96 - $22.15
Q1 2024	7,894	$198	$22.13	$20.57 - $24.51
Q1 2023	42,613	$913	$20.90	$17.13 - $22.65
Q4 2022	9,179	$244	$21.87	$19.31 - $23.40
Q3 2022	54,479	$1,284	$21.01	$19.16 - $23.39
Q2 2022	57,747	$1,389	$21.01	$19.23 - $23.92
Q1 2022	54,923	$1,585	$22.82	$19.77 - $24.41
Q4 2021	137,664	$3,413	$19.80	$18.69 - $20.80
Q3 2021	100,479	$2,485	$19.43	$17.65 - $20.70
Q2 2021	91,973	$2,416	$21.44	$19.66 - $22.49
Q1 2021	103,477	$2,871	$17.75	$13.42 - $23.29
Q4 2020	90,825	$1,623	$12.26	$9.54 - $14.65
Q3 2020	113,188	$1,455	$10.56	$9.32 - $11.84
Q2 2020	49,327	$737	$11.18	$9.17 - $13.21
Q1 2020	36,847	$645	$17.37	$9.51 - $20.71
Q4 2019	25,810	$748	$19.52	$17.76 - $21.01
Q3 2019	26,124	$680	$18.43	$17.06 - $19.70
Q2 2019	15,894	$424	$18.06	$16.53 - $19.57
Q4 2018	25,091	$561	$17.81	$13.42 - $21.97
Q4 2017	8,778	$285	$21.61	$20.07 - $24.17
Q3 2017	33,526	$1,062	$20.84	$19.01 - $22.58
Q2 2017	7,408	$248	$22.42	$20.54 - $23.64