MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

Bank & Trust Co's Holding History (CIK: 0002026082)

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

Q4 2025

Shares 1,314 Value ($000) $28 Avg Close $17.26 Range $13.76 - $21.98

Q3 2025

Shares 1,314 Value ($000) $23 Avg Close $17.22 Range $15.47 - $18.26

Q2 2025

Shares 1,314 Value ($000) $23 Avg Close $15.92 Range $13.81 - $17.71

Q1 2025

Shares 1,314 Value ($000) $22 Avg Close $18.59 Range $15.95 - $23.67

Q4 2024

Shares 1,314 Value ($000) $32 Avg Close $22.86 Range $19.13 - $25.80

Q3 2024

Shares 934 Value ($000) $21 Avg Close $20.46 Range $18.38 - $23.83

Q2 2024

Shares 557 Value ($000) $13 Avg Close $20.46 Range $18.96 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,314	$28	$17.26	$13.76 - $21.98
Q3 2025	1,314	$23	$17.22	$15.47 - $18.26
Q2 2025	1,314	$23	$15.92	$13.81 - $17.71
Q1 2025	1,314	$22	$18.59	$15.95 - $23.67
Q4 2024	1,314	$32	$22.86	$19.13 - $25.80
Q3 2024	934	$21	$20.46	$18.38 - $23.83
Q2 2024	557	$13	$20.46	$18.96 - $22.15