SOUTHERN MO BANCORP INC

Ticker: SMBC CUSIP: 843380106 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025

Shares 55,871 Value ($000) $3,303 Avg Close $55.04 Range $47.20 - $63.29

Q3 2025

Shares 55,771 Value ($000) $2,931 Avg Close $55.14 Range $50.92 - $58.53

Q2 2025

Shares 119,190 Value ($000) $6,529 Avg Close $51.45 Range $44.33 - $55.24

Q1 2025

Shares 107,690 Value ($000) $5,602 Avg Close $55.39 Range $49.43 - $61.20

Q4 2024

Shares 65,920 Value ($000) $3,782 Avg Close $60.03 Range $52.38 - $67.27

Q3 2024

Shares 65,320 Value ($000) $3,690 Avg Close $50.97 Range $41.87 - $58.23

Q2 2023

Shares 66,780 Value ($000) $2,568 Avg Close $34.98 Range $28.65 - $41.92

Q1 2023

Shares 53,650 Value ($000) $2,007 Avg Close $42.49 Range $34.97 - $47.61

Q4 2022

Shares 48,050 Value ($000) $2,202 Avg Close $47.33 Range $41.64 - $52.34

Q3 2022

Shares 45,350 Value ($000) $2,314 Avg Close $47.86 Range $40.65 - $52.58

Q3 2021

Shares 54,060 Value ($000) $2,427 Avg Close $41.25 Range $36.72 - $43.01

Q2 2021

Shares 59,870 Value ($000) $2,692 Avg Close $39.64 Range $34.81 - $42.85

Q1 2021

Shares 61,070 Value ($000) $2,407 Avg Close $32.74 Range $26.69 - $38.21

Q4 2020

Shares 59,300 Value ($000) $1,805 Avg Close $25.28 Range $19.51 - $30.30

Q3 2020

Shares 56,350 Value ($000) $1,329 Avg Close $20.68 Range $18.13 - $23.09

Q2 2020

Shares 46,710 Value ($000) $1,135 Avg Close $20.78 Range $15.60 - $24.95

Q1 2020

Shares 49,310 Value ($000) $1,197 Avg Close $30.24 Range $18.46 - $34.75

Q4 2019

Shares 47,010 Value ($000) $1,803 Avg Close $32.92 Range $31.16 - $34.81

Q3 2019

Shares 40,010 Value ($000) $1,458 Avg Close $30.00 Range $27.90 - $33.46

Q2 2019

Shares 39,490 Value ($000) $1,375 Avg Close $28.95 Range $26.34 - $31.72

Q1 2019

Shares 39,190 Value ($000) $1,207 Avg Close $30.24 Range $26.91 - $34.91

Q4 2018

Shares 28,490 Value ($000) $966 Avg Close $30.42 Range $26.57 - $33.21

Q3 2018

Shares 30,547 Value ($000) $1,138 Avg Close $34.37 Range $31.73 - $34.95

Q2 2018

Shares 19,006 Value ($000) $742 Avg Close $31.70 Range $29.26 - $36.13

Q1 2018

Shares 10,587 Value ($000) $387 Avg Close $32.02 Range $29.36 - $33.94

Q4 2017

Shares 10,587 Value ($000) $398 Avg Close $32.96 Range $30.38 - $35.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,871	$3,303	$55.04	$47.20 - $63.29
Q3 2025	55,771	$2,931	$55.14	$50.92 - $58.53
Q2 2025	119,190	$6,529	$51.45	$44.33 - $55.24
Q1 2025	107,690	$5,602	$55.39	$49.43 - $61.20
Q4 2024	65,920	$3,782	$60.03	$52.38 - $67.27
Q3 2024	65,320	$3,690	$50.97	$41.87 - $58.23
Q2 2023	66,780	$2,568	$34.98	$28.65 - $41.92
Q1 2023	53,650	$2,007	$42.49	$34.97 - $47.61
Q4 2022	48,050	$2,202	$47.33	$41.64 - $52.34
Q3 2022	45,350	$2,314	$47.86	$40.65 - $52.58
Q3 2021	54,060	$2,427	$41.25	$36.72 - $43.01
Q2 2021	59,870	$2,692	$39.64	$34.81 - $42.85
Q1 2021	61,070	$2,407	$32.74	$26.69 - $38.21
Q4 2020	59,300	$1,805	$25.28	$19.51 - $30.30
Q3 2020	56,350	$1,329	$20.68	$18.13 - $23.09
Q2 2020	46,710	$1,135	$20.78	$15.60 - $24.95
Q1 2020	49,310	$1,197	$30.24	$18.46 - $34.75
Q4 2019	47,010	$1,803	$32.92	$31.16 - $34.81
Q3 2019	40,010	$1,458	$30.00	$27.90 - $33.46
Q2 2019	39,490	$1,375	$28.95	$26.34 - $31.72
Q1 2019	39,190	$1,207	$30.24	$26.91 - $34.91
Q4 2018	28,490	$966	$30.42	$26.57 - $33.21
Q3 2018	30,547	$1,138	$34.37	$31.73 - $34.95
Q2 2018	19,006	$742	$31.70	$29.26 - $36.13
Q1 2018	10,587	$387	$32.02	$29.36 - $33.94
Q4 2017	10,587	$398	$32.96	$30.38 - $35.31