MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 9,567 Value ($000) $203 Avg Close $17.26 Range $13.76 - $21.98

Q3 2025

Shares 9,630 Value ($000) $165 Avg Close $17.22 Range $15.47 - $18.26

Q2 2025

Shares 11,292 Value ($000) $196 Avg Close $15.92 Range $13.81 - $17.71

Q1 2025

Shares 12,246 Value ($000) $210 Avg Close $18.59 Range $15.95 - $23.67

Q4 2024

Shares 11,700 Value ($000) $285 Avg Close $22.86 Range $19.13 - $25.80

Q3 2024

Shares 11,244 Value ($000) $252 Avg Close $20.46 Range $18.38 - $23.83

Q2 2024

Shares 9,762 Value ($000) $221 Avg Close $20.46 Range $18.96 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,567	$203	$17.26	$13.76 - $21.98
Q3 2025	9,630	$165	$17.22	$15.47 - $18.26
Q2 2025	11,292	$196	$15.92	$13.81 - $17.71
Q1 2025	12,246	$210	$18.59	$15.95 - $23.67
Q4 2024	11,700	$285	$22.86	$19.13 - $25.80
Q3 2024	11,244	$252	$20.46	$18.38 - $23.83
Q2 2024	9,762	$221	$20.46	$18.96 - $22.15