MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 208 Value ($000) $4 Avg Close $17.26 Range $13.76 - $21.98

Q3 2025

Shares 320 Value ($000) $5 Avg Close $17.22 Range $15.47 - $18.26

Q2 2025

Shares 213 Value ($000) $4 Avg Close $15.92 Range $13.81 - $17.71

Q1 2025

Shares 72 Value ($000) $1 Avg Close $18.59 Range $15.95 - $23.67

Q4 2024

Shares 96 Value ($000) $2 Avg Close $22.86 Range $19.13 - $25.80

Q3 2024

Shares 8 Value ($000) $0 Avg Close $20.46 Range $18.38 - $23.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208	$4	$17.26	$13.76 - $21.98
Q3 2025	320	$5	$17.22	$15.47 - $18.26
Q2 2025	213	$4	$15.92	$13.81 - $17.71
Q1 2025	72	$1	$18.59	$15.95 - $23.67
Q4 2024	96	$2	$22.86	$19.13 - $25.80
Q3 2024	8	$0	$20.46	$18.38 - $23.83