MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 2,939,966 Value ($000) $62,239 Avg Close $17.26 Range $13.76 - $21.98

Q3 2025

Shares 3,004,138 Value ($000) $51,491 Avg Close $17.22 Range $15.47 - $18.26

Q2 2025

Shares 2,924,998 Value ($000) $50,661 Avg Close $15.92 Range $13.81 - $17.71

Q1 2025

Shares 2,965,226 Value ($000) $50,765 Avg Close $18.59 Range $15.95 - $23.67

Q4 2024

Shares 3,003,513 Value ($000) $73,286 Avg Close $22.86 Range $19.13 - $25.80

Q3 2024

Shares 3,080,427 Value ($000) $68,940 Avg Close $20.46 Range $18.38 - $23.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,939,966	$62,239	$17.26	$13.76 - $21.98
Q3 2025	3,004,138	$51,491	$17.22	$15.47 - $18.26
Q2 2025	2,924,998	$50,661	$15.92	$13.81 - $17.71
Q1 2025	2,965,226	$50,765	$18.59	$15.95 - $23.67
Q4 2024	3,003,513	$73,286	$22.86	$19.13 - $25.80
Q3 2024	3,080,427	$68,940	$20.46	$18.38 - $23.83