SOUTHERN MO BANCORP INC

Ticker: SMBC CUSIP: 843380106 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2023

Shares 9,231 Value ($000) $493 Avg Close $42.70 Range $36.12 - $53.33

Q3 2023

Shares 9,502 Value ($000) $368 Avg Close $40.83 Range $36.30 - $46.02

Q2 2023

Shares 11,024 Value ($000) $424 Avg Close $34.98 Range $28.65 - $41.92

Q1 2023

Shares 12,432 Value ($000) $465 Avg Close $42.49 Range $34.97 - $47.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9,231	$493	$42.70	$36.12 - $53.33
Q3 2023	9,502	$368	$40.83	$36.30 - $46.02
Q2 2023	11,024	$424	$34.98	$28.65 - $41.92
Q1 2023	12,432	$465	$42.49	$34.97 - $47.61