MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 7 Value ($000) $0 Avg Close $17.26 Range $13.76 - $21.98

Q3 2025

Shares 9 Value ($000) $0 Avg Close $17.22 Range $15.47 - $18.26

Q2 2025

Shares 10 Value ($000) $0 Avg Close $15.92 Range $13.81 - $17.71

Q1 2025

Shares 8 Value ($000) $0 Avg Close $18.59 Range $15.95 - $23.67

Q4 2024

Shares 7 Value ($000) $0 Avg Close $22.86 Range $19.13 - $25.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7	$0	$17.26	$13.76 - $21.98
Q3 2025	9	$0	$17.22	$15.47 - $18.26
Q2 2025	10	$0	$15.92	$13.81 - $17.71
Q1 2025	8	$0	$18.59	$15.95 - $23.67
Q4 2024	7	$0	$22.86	$19.13 - $25.80