SOUTHERN MO BANCORP INC

Ticker: SMBC CUSIP: 843380106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 11,403 Value ($000) $674 Avg Close $55.04 Range $47.20 - $63.29

Q3 2025

Shares 5,498 Value ($000) $289 Avg Close $55.14 Range $50.92 - $58.53

Q2 2025

Shares 3,337 Value ($000) $183 Avg Close $51.45 Range $44.33 - $55.24

Q1 2025

Shares 3,239 Value ($000) $168 Avg Close $55.39 Range $49.43 - $61.20

Q4 2021

Shares 6,724 Value ($000) $350,791 Avg Close $48.23 Range $40.95 - $57.21

Q3 2021

Shares 2,024 Value ($000) $90,857 Avg Close $41.25 Range $36.72 - $43.01

Q2 2021

Shares 957 Value ($000) $43,027 Avg Close $39.64 Range $34.81 - $42.85

Q1 2021

Shares 3,566 Value ($000) $140,572 Avg Close $32.74 Range $26.69 - $38.21

Q4 2020

Shares 1,906 Value ($000) $58,019 Avg Close $25.28 Range $19.51 - $30.30

Q3 2020

Shares 1,815 Value ($000) $42,798 Avg Close $20.68 Range $18.13 - $23.09

Q2 2020

Shares 297 Value ($000) $7,217 Avg Close $20.78 Range $15.60 - $24.95

Q1 2020

Shares 2,425 Value ($000) $58,855 Avg Close $30.24 Range $18.46 - $34.75

Q4 2019

Shares 1,811 Value ($000) $69,470 Avg Close $32.92 Range $31.16 - $34.81

Q3 2019

Shares 1,227 Value ($000) $44,700 Avg Close $30.00 Range $27.90 - $33.46

Q2 2019

Shares 1,174 Value ($000) $40,890 Avg Close $28.95 Range $26.34 - $31.72

Q1 2019

Shares 1,551 Value ($000) $47,771 Avg Close $30.24 Range $26.91 - $34.91

Q4 2018

Shares 202 Value ($000) $6,848 Avg Close $30.42 Range $26.57 - $33.21

Q3 2018

Shares 337 Value ($000) $12,560 Avg Close $34.37 Range $31.73 - $34.95

Q2 2018

Shares 271 Value ($000) $10,574 Avg Close $31.70 Range $29.26 - $36.13

Q1 2018

Shares 1,750 Value ($000) $64,050 Avg Close $32.02 Range $29.36 - $33.94

Q4 2017

Shares 2,083 Value ($000) $78,300 Avg Close $32.96 Range $30.38 - $35.31

Q3 2017

Shares 1,026 Value ($000) $37,439 Avg Close $27.97 Range $26.21 - $32.15

Q2 2017

Shares 625 Value ($000) $20,163 Avg Close $28.35 Range $26.06 - $30.88

Q1 2017

Shares 14 Value ($000) $497 Avg Close $29.45 Range $27.02 - $31.62

Q4 2016

Shares 314 Value ($000) $11,109 Avg Close $24.26 Range $19.59 - $31.63

Q3 2016

Shares 398 Value ($000) $9,910 Avg Close $20.96 Range $19.82 - $21.63

Q2 2016

Shares 231 Value ($000) $5,435 Avg Close $20.43 Range $18.08 - $21.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,403	$674	$55.04	$47.20 - $63.29
Q3 2025	5,498	$289	$55.14	$50.92 - $58.53
Q2 2025	3,337	$183	$51.45	$44.33 - $55.24
Q1 2025	3,239	$168	$55.39	$49.43 - $61.20
Q4 2021	6,724	$350,791	$48.23	$40.95 - $57.21
Q3 2021	2,024	$90,857	$41.25	$36.72 - $43.01
Q2 2021	957	$43,027	$39.64	$34.81 - $42.85
Q1 2021	3,566	$140,572	$32.74	$26.69 - $38.21
Q4 2020	1,906	$58,019	$25.28	$19.51 - $30.30
Q3 2020	1,815	$42,798	$20.68	$18.13 - $23.09
Q2 2020	297	$7,217	$20.78	$15.60 - $24.95
Q1 2020	2,425	$58,855	$30.24	$18.46 - $34.75
Q4 2019	1,811	$69,470	$32.92	$31.16 - $34.81
Q3 2019	1,227	$44,700	$30.00	$27.90 - $33.46
Q2 2019	1,174	$40,890	$28.95	$26.34 - $31.72
Q1 2019	1,551	$47,771	$30.24	$26.91 - $34.91
Q4 2018	202	$6,848	$30.42	$26.57 - $33.21
Q3 2018	337	$12,560	$34.37	$31.73 - $34.95
Q2 2018	271	$10,574	$31.70	$29.26 - $36.13
Q1 2018	1,750	$64,050	$32.02	$29.36 - $33.94
Q4 2017	2,083	$78,300	$32.96	$30.38 - $35.31
Q3 2017	1,026	$37,439	$27.97	$26.21 - $32.15
Q2 2017	625	$20,163	$28.35	$26.06 - $30.88
Q1 2017	14	$497	$29.45	$27.02 - $31.62
Q4 2016	314	$11,109	$24.26	$19.59 - $31.63
Q3 2016	398	$9,910	$20.96	$19.82 - $21.63
Q2 2016	231	$5,435	$20.43	$18.08 - $21.20