ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Holdings History for Midland States Bancorp, Inc. - Common Stock (MSBI)

Symbol: MSBI on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$3,850,569	181,888	+42,993	+31%	$21.17	Q4 2025
30 Sep 2025	0%	+0%	$2,380,660	138,895	+5,701	+4.3%	$17.14	Q3 2025
30 Jun 2025	0%	+0%	$2,306,920	133,194	+33,532	+34%	$17.32	Q2 2025
31 Mar 2025	0%	+0%	$1,706,213	99,662	+13,041		$17.12	Q1 2025
31 Dec 2024	0%	+0%	$2,113,552	86,621	+69,038	+393%	$24.40	Q4 2024
30 Sep 2024	0%	+0%	$393,508	17,583	+17,583	NEW	$22.38	Q3 2024
30 Jun 2021		-0%	$0	0	-72,449	-100%	$23.55	Q2 2021
31 Mar 2021	0%	-0%	$2,010,000	72,449	-113,394	-61%	$27.74	Q1 2021
31 Dec 2020	0%	+0%	$3,321,000	185,843	+2,400	+1.3%	$17.87	Q4 2020
30 Sep 2020	0%	+0%	$2,357,000	183,443	+136,375	+290%	$12.85	Q3 2020
30 Jun 2020	0%	+0%	$704,000	47,068	+47,068	NEW	$14.96	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.