MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 104,400 Value ($000) $2,210 Avg Close $17.26 Range $13.76 - $21.98

Q3 2025

Shares 108,500 Value ($000) $1,860 Avg Close $17.22 Range $15.47 - $18.26

Q2 2025

Shares 91,100 Value ($000) $1,578 Avg Close $15.92 Range $13.81 - $17.71

Q1 2025

Shares 72,800 Value ($000) $1,246 Avg Close $18.59 Range $15.95 - $23.67

Q4 2024

Shares 94,500 Value ($000) $2,306 Avg Close $22.86 Range $19.13 - $25.80

Q3 2024

Shares 101,000 Value ($000) $2,260 Avg Close $20.46 Range $18.38 - $23.83

Q2 2024

Shares 56,700 Value ($000) $1,284 Avg Close $20.46 Range $18.96 - $22.15

Q1 2024

Shares 48,000 Value ($000) $1,206 Avg Close $22.13 Range $20.57 - $24.51

Q4 2023

Shares 48,800 Value ($000) $1,345 Avg Close $20.14 Range $17.09 - $24.83

Q3 2023

Shares 53,700 Value ($000) $1,103 Avg Close $18.85 Range $16.68 - $20.80

Q2 2023

Shares 65,000 Value ($000) $1,294 Avg Close $17.03 Range $15.05 - $19.26

Q1 2023

Shares 59,400 Value ($000) $1,272 Avg Close $20.90 Range $17.13 - $22.65

Q4 2022

Shares 62,800 Value ($000) $1,672 Avg Close $21.87 Range $19.31 - $23.40

Q3 2022

Shares 64,100 Value ($000) $1,511 Avg Close $21.01 Range $19.16 - $23.39

Q2 2022

Shares 67,900 Value ($000) $1,632 Avg Close $21.01 Range $19.23 - $23.92

Q1 2022

Shares 68,800 Value ($000) $1,986 Avg Close $22.82 Range $19.77 - $24.41

Q4 2021

Shares 72,100 Value ($000) $1,787 Avg Close $19.80 Range $18.69 - $20.80

Q3 2021

Shares 69,900 Value ($000) $1,729 Avg Close $19.43 Range $17.65 - $20.70

Q2 2021

Shares 37,900 Value ($000) $996 Avg Close $21.44 Range $19.66 - $22.49

Q1 2021

Shares 16,100 Value ($000) $447 Avg Close $17.75 Range $13.42 - $23.29

Q4 2020

Shares 21,800 Value ($000) $390 Avg Close $12.26 Range $9.54 - $14.65

Q3 2020

Shares 21,500 Value ($000) $276 Avg Close $10.56 Range $9.32 - $11.84

Q2 2020

Shares 27,200 Value ($000) $407 Avg Close $11.18 Range $9.17 - $13.21

Q1 2020

Shares 26,800 Value ($000) $469 Avg Close $17.37 Range $9.51 - $20.71

Q4 2019

Shares 16,900 Value ($000) $489 Avg Close $19.52 Range $17.76 - $21.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,400	$2,210	$17.26	$13.76 - $21.98
Q3 2025	108,500	$1,860	$17.22	$15.47 - $18.26
Q2 2025	91,100	$1,578	$15.92	$13.81 - $17.71
Q1 2025	72,800	$1,246	$18.59	$15.95 - $23.67
Q4 2024	94,500	$2,306	$22.86	$19.13 - $25.80
Q3 2024	101,000	$2,260	$20.46	$18.38 - $23.83
Q2 2024	56,700	$1,284	$20.46	$18.96 - $22.15
Q1 2024	48,000	$1,206	$22.13	$20.57 - $24.51
Q4 2023	48,800	$1,345	$20.14	$17.09 - $24.83
Q3 2023	53,700	$1,103	$18.85	$16.68 - $20.80
Q2 2023	65,000	$1,294	$17.03	$15.05 - $19.26
Q1 2023	59,400	$1,272	$20.90	$17.13 - $22.65
Q4 2022	62,800	$1,672	$21.87	$19.31 - $23.40
Q3 2022	64,100	$1,511	$21.01	$19.16 - $23.39
Q2 2022	67,900	$1,632	$21.01	$19.23 - $23.92
Q1 2022	68,800	$1,986	$22.82	$19.77 - $24.41
Q4 2021	72,100	$1,787	$19.80	$18.69 - $20.80
Q3 2021	69,900	$1,729	$19.43	$17.65 - $20.70
Q2 2021	37,900	$996	$21.44	$19.66 - $22.49
Q1 2021	16,100	$447	$17.75	$13.42 - $23.29
Q4 2020	21,800	$390	$12.26	$9.54 - $14.65
Q3 2020	21,500	$276	$10.56	$9.32 - $11.84
Q2 2020	27,200	$407	$11.18	$9.17 - $13.21
Q1 2020	26,800	$469	$17.37	$9.51 - $20.71
Q4 2019	16,900	$489	$19.52	$17.76 - $21.01