MIDWESTONE FINL GROUP INC NE

Ticker: MOFG CUSIP: 598511103 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025

Shares 517,960 Value ($000) $19,941 Avg Close $36.46 Range $27.21 - $42.38

Q3 2025

Shares 1,430,011 Value ($000) $40,455 Avg Close $29.16 Range $26.52 - $30.93

Q2 2025

Shares 1,395,623 Value ($000) $40,152 Avg Close $28.23 Range $24.62 - $30.13

Q1 2025

Shares 1,335,597 Value ($000) $39,547 Avg Close $30.19 Range $27.06 - $33.06

Q4 2024

Shares 825,632 Value ($000) $24,042 Avg Close $30.59 Range $26.67 - $34.56

Q3 2024

Shares 777,653 Value ($000) $22,186 Avg Close $27.13 Range $21.36 - $30.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	517,960	$19,941	$36.46	$27.21 - $42.38
Q3 2025	1,430,011	$40,455	$29.16	$26.52 - $30.93
Q2 2025	1,395,623	$40,152	$28.23	$24.62 - $30.13
Q1 2025	1,335,597	$39,547	$30.19	$27.06 - $33.06
Q4 2024	825,632	$24,042	$30.59	$26.67 - $34.56
Q3 2024	777,653	$22,186	$27.13	$21.36 - $30.51