MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025

Shares 759,286 Value ($000) $16,074 Avg Close $17.26 Range $13.76 - $21.98

Q3 2025

Shares 759,286 Value ($000) $13,014 Avg Close $17.22 Range $15.47 - $18.26

Q2 2025

Shares 759,286 Value ($000) $13,151 Avg Close $15.92 Range $13.81 - $17.71

Q1 2025

Shares 759,286 Value ($000) $12,999 Avg Close $18.59 Range $15.95 - $23.67

Q4 2024

Shares 759,286 Value ($000) $18,527 Avg Close $22.86 Range $19.13 - $25.80

Q3 2024

Shares 759,286 Value ($000) $16,993 Avg Close $20.46 Range $18.38 - $23.83

Q2 2024

Shares 759,286 Value ($000) $17,198 Avg Close $20.46 Range $18.96 - $22.15

Q1 2024

Shares 759,286 Value ($000) $19,081 Avg Close $22.13 Range $20.57 - $24.51

Q4 2023

Shares 759,286 Value ($000) $20,926 Avg Close $20.14 Range $17.09 - $24.83

Q3 2023

Shares 759,286 Value ($000) $15,596 Avg Close $18.85 Range $16.68 - $20.80

Q2 2023

Shares 759,286 Value ($000) $15,117 Avg Close $17.03 Range $15.05 - $19.26

Q1 2023

Shares 759,286 Value ($000) $16,264 Avg Close $20.90 Range $17.13 - $22.65

Q4 2022

Shares 759,286 Value ($000) $20,212 Avg Close $21.87 Range $19.31 - $23.40

Q3 2022

Shares 759,286 Value ($000) $17,896 Avg Close $21.01 Range $19.16 - $23.39

Q2 2022

Shares 759,286 Value ($000) $18,253 Avg Close $21.01 Range $19.23 - $23.92

Q1 2022

Shares 759,286 Value ($000) $21,913 Avg Close $22.82 Range $19.77 - $24.41

Q4 2021

Shares 759,286 Value ($000) $18,823 Avg Close $19.80 Range $18.69 - $20.80

Q3 2021

Shares 759,286 Value ($000) $18,777 Avg Close $19.43 Range $17.65 - $20.70

Q2 2021

Shares 759,286 Value ($000) $19,946 Avg Close $21.44 Range $19.66 - $22.49

Q1 2021

Shares 759,286 Value ($000) $21,063 Avg Close $17.75 Range $13.42 - $23.29

Q4 2020

Shares 759,286 Value ($000) $13,568 Avg Close $12.26 Range $9.54 - $14.65

Q3 2020

Shares 759,286 Value ($000) $9,757 Avg Close $10.56 Range $9.32 - $11.84

Q2 2020

Shares 78,407 Value ($000) $1,172 Avg Close $11.18 Range $9.17 - $13.21

Q1 2020

Shares 78,407 Value ($000) $1,371 Avg Close $17.37 Range $9.51 - $20.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	759,286	$16,074	$17.26	$13.76 - $21.98
Q3 2025	759,286	$13,014	$17.22	$15.47 - $18.26
Q2 2025	759,286	$13,151	$15.92	$13.81 - $17.71
Q1 2025	759,286	$12,999	$18.59	$15.95 - $23.67
Q4 2024	759,286	$18,527	$22.86	$19.13 - $25.80
Q3 2024	759,286	$16,993	$20.46	$18.38 - $23.83
Q2 2024	759,286	$17,198	$20.46	$18.96 - $22.15
Q1 2024	759,286	$19,081	$22.13	$20.57 - $24.51
Q4 2023	759,286	$20,926	$20.14	$17.09 - $24.83
Q3 2023	759,286	$15,596	$18.85	$16.68 - $20.80
Q2 2023	759,286	$15,117	$17.03	$15.05 - $19.26
Q1 2023	759,286	$16,264	$20.90	$17.13 - $22.65
Q4 2022	759,286	$20,212	$21.87	$19.31 - $23.40
Q3 2022	759,286	$17,896	$21.01	$19.16 - $23.39
Q2 2022	759,286	$18,253	$21.01	$19.23 - $23.92
Q1 2022	759,286	$21,913	$22.82	$19.77 - $24.41
Q4 2021	759,286	$18,823	$19.80	$18.69 - $20.80
Q3 2021	759,286	$18,777	$19.43	$17.65 - $20.70
Q2 2021	759,286	$19,946	$21.44	$19.66 - $22.49
Q1 2021	759,286	$21,063	$17.75	$13.42 - $23.29
Q4 2020	759,286	$13,568	$12.26	$9.54 - $14.65
Q3 2020	759,286	$9,757	$10.56	$9.32 - $11.84
Q2 2020	78,407	$1,172	$11.18	$9.17 - $13.21
Q1 2020	78,407	$1,371	$17.37	$9.51 - $20.71