MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 10,076 Value ($000) $173 Avg Close $18.59 Range $15.95 - $23.67

Q4 2024

Shares 10,226 Value ($000) $250 Avg Close $22.86 Range $19.13 - $25.80

Q3 2024

Shares 10,997 Value ($000) $246 Avg Close $20.46 Range $18.38 - $23.83

Q2 2024

Shares 11,310 Value ($000) $256 Avg Close $20.46 Range $18.96 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,076	$173	$18.59	$15.95 - $23.67
Q4 2024	10,226	$250	$22.86	$19.13 - $25.80
Q3 2024	10,997	$246	$20.46	$18.38 - $23.83
Q2 2024	11,310	$256	$20.46	$18.96 - $22.15