MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 576 Value ($000) $12 Avg Close $17.26 Range $13.76 - $21.98

Q3 2025

Shares 468 Value ($000) $8 Avg Close $17.22 Range $15.47 - $18.26

Q2 2025

Shares 171 Value ($000) $3 Avg Close $15.92 Range $13.81 - $17.71

Q1 2022

Shares 737 Value ($000) $21 Avg Close $22.82 Range $19.77 - $24.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	576	$12	$17.26	$13.76 - $21.98
Q3 2025	468	$8	$17.22	$15.47 - $18.26
Q2 2025	171	$3	$15.92	$13.81 - $17.71
Q1 2022	737	$21	$22.82	$19.77 - $24.41