SOUTHERN MO BANCORP INC

Ticker: SMBC CUSIP: 843380106 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 587 Value ($000) $35 Avg Close $55.04 Range $47.20 - $63.29

Q3 2025

Shares 587 Value ($000) $31 Avg Close $55.14 Range $50.92 - $58.53

Q2 2025

Shares 587 Value ($000) $32 Avg Close $51.45 Range $44.33 - $55.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	587	$35	$55.04	$47.20 - $63.29
Q3 2025	587	$31	$55.14	$50.92 - $58.53
Q2 2025	587	$32	$51.45	$44.33 - $55.24