MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2025

Shares 60,959 Value ($000) $1,045 Avg Close $17.22 Range $15.47 - $18.26

Q2 2025

Shares 58,227 Value ($000) $1,008 Avg Close $15.92 Range $13.81 - $17.71

Q1 2025

Shares 58,504 Value ($000) $1,002 Avg Close $18.59 Range $15.95 - $23.67

Q4 2024

Shares 56,500 Value ($000) $1,379 Avg Close $22.86 Range $19.13 - $25.80

Q3 2024

Shares 73,651 Value ($000) $1,648 Avg Close $20.46 Range $18.38 - $23.83

Q2 2024

Shares 69,899 Value ($000) $1,583 Avg Close $20.46 Range $18.96 - $22.15

Q1 2024

Shares 64,859 Value ($000) $1,630 Avg Close $22.13 Range $20.57 - $24.51

Q4 2023

Shares 59,959 Value ($000) $1,652 Avg Close $20.14 Range $17.09 - $24.83

Q3 2023

Shares 54,583 Value ($000) $1,121 Avg Close $18.85 Range $16.68 - $20.80

Q2 2023

Shares 50,159 Value ($000) $999 Avg Close $17.03 Range $15.05 - $19.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	60,959	$1,045	$17.22	$15.47 - $18.26
Q2 2025	58,227	$1,008	$15.92	$13.81 - $17.71
Q1 2025	58,504	$1,002	$18.59	$15.95 - $23.67
Q4 2024	56,500	$1,379	$22.86	$19.13 - $25.80
Q3 2024	73,651	$1,648	$20.46	$18.38 - $23.83
Q2 2024	69,899	$1,583	$20.46	$18.96 - $22.15
Q1 2024	64,859	$1,630	$22.13	$20.57 - $24.51
Q4 2023	59,959	$1,652	$20.14	$17.09 - $24.83
Q3 2023	54,583	$1,121	$18.85	$16.68 - $20.80
Q2 2023	50,159	$999	$17.03	$15.05 - $19.26