MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 1,142 Value ($000) $20 Avg Close $17.22 Range $15.47 - $18.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,142	$20	$17.22	$15.47 - $18.26