UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 275,603 Value ($000) $31,705 Avg Close $113.28 Range $103.38 - $121.89

Q3 2025

Shares 277,797 Value ($000) $32,877 Avg Close $115.25 Range $103.07 - $126.14

Q2 2025

Shares 213,890 Value ($000) $22,493 Avg Close $99.71 Range $82.00 - $109.46

Q1 2025

Shares 167,395 Value ($000) $16,924 Avg Close $110.25 Range $94.90 - $124.27

Q4 2024

Shares 100,625 Value ($000) $11,357 Avg Close $115.63 Range $100.23 - $129.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	275,603	$31,705	$113.28	$103.38 - $121.89
Q3 2025	277,797	$32,877	$115.25	$103.07 - $126.14
Q2 2025	213,890	$22,493	$99.71	$82.00 - $109.46
Q1 2025	167,395	$16,924	$110.25	$94.90 - $124.27
Q4 2024	100,625	$11,357	$115.63	$100.23 - $129.94