SOUTHERN MO BANCORP INC

Ticker: SMBC CUSIP: 843380106 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 3,507 Value ($000) $207 Avg Close $55.04 Range $47.20 - $63.29

Q3 2025

Shares 4,372 Value ($000) $230 Avg Close $55.14 Range $50.92 - $58.53

Q2 2025

Shares 4,372 Value ($000) $239 Avg Close $51.45 Range $44.33 - $55.24

Q1 2025

Shares 5,911 Value ($000) $307 Avg Close $55.39 Range $49.43 - $61.20

Q4 2024

Shares 4,162 Value ($000) $239 Avg Close $60.03 Range $52.38 - $67.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,507	$207	$55.04	$47.20 - $63.29
Q3 2025	4,372	$230	$55.14	$50.92 - $58.53
Q2 2025	4,372	$239	$51.45	$44.33 - $55.24
Q1 2025	5,911	$307	$55.39	$49.43 - $61.20
Q4 2024	4,162	$239	$60.03	$52.38 - $67.27