UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2023

Shares 5,500 Value ($000) $317 Avg Close $81.27 Range $51.28 - $92.68

Q4 2022

Shares 5,500 Value ($000) $459 Avg Close $84.02 Range $76.97 - $92.70

Q3 2022

Shares 5,617 Value ($000) $475 Avg Close $90.50 Range $82.68 - $99.19

Q2 2022

Shares 5,506 Value ($000) $475 Avg Close $90.65 Range $81.57 - $99.27

Q1 2022

Shares 11,645 Value ($000) $1,132 Avg Close $102.07 Range $94.52 - $112.24

Q4 2021

Shares 11,754 Value ($000) $1,248 Avg Close $103.16 Range $94.12 - $109.90

Q3 2021

Shares 26,052 Value ($000) $2,520 Avg Close $91.22 Range $84.21 - $99.18

Q2 2021

Shares 25,341 Value ($000) $2,360 Avg Close $94.99 Range $84.30 - $99.98

Q1 2021

Shares 28,641 Value ($000) $2,646 Avg Close $82.61 Range $67.33 - $99.82

Q4 2020

Shares 22,619 Value ($000) $1,561 Avg Close $64.13 Range $47.85 - $72.76

Q3 2020

Shares 26,418 Value ($000) $1,295 Avg Close $50.48 Range $43.79 - $56.41

Q2 2019

Shares 9,117 Value ($000) $601 Avg Close $65.95 Range $61.14 - $71.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5,500	$317	$81.27	$51.28 - $92.68
Q4 2022	5,500	$459	$84.02	$76.97 - $92.70
Q3 2022	5,617	$475	$90.50	$82.68 - $99.19
Q2 2022	5,506	$475	$90.65	$81.57 - $99.27
Q1 2022	11,645	$1,132	$102.07	$94.52 - $112.24
Q4 2021	11,754	$1,248	$103.16	$94.12 - $109.90
Q3 2021	26,052	$2,520	$91.22	$84.21 - $99.18
Q2 2021	25,341	$2,360	$94.99	$84.30 - $99.98
Q1 2021	28,641	$2,646	$82.61	$67.33 - $99.82
Q4 2020	22,619	$1,561	$64.13	$47.85 - $72.76
Q3 2020	26,418	$1,295	$50.48	$43.79 - $56.41
Q2 2019	9,117	$601	$65.95	$61.14 - $71.97