UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 9,869 Value ($000) $1,135 Avg Close $113.28 Range $103.38 - $121.89

Q3 2025

Shares 9,869 Value ($000) $1,168 Avg Close $115.25 Range $103.07 - $126.14

Q2 2025

Shares 10,869 Value ($000) $1,143 Avg Close $99.71 Range $82.00 - $109.46

Q1 2025

Shares 10,869 Value ($000) $1,099 Avg Close $110.25 Range $94.90 - $124.27

Q4 2024

Shares 4,261 Value ($000) $481 Avg Close $115.63 Range $100.23 - $129.94

Q3 2024

Shares 5,851 Value ($000) $615 Avg Close $97.49 Range $81.01 - $109.42

Q2 2024

Shares 5,851 Value ($000) $488 Avg Close $82.01 Range $76.00 - $87.21

Q1 2024

Shares 7,921 Value ($000) $457 Avg Close $81.32 Range $76.73 - $87.36

Q4 2023

Shares 12,651 Value ($000) $1,057 Avg Close $70.34 Range $57.91 - $85.36

Q3 2023

Shares 12,651 Value ($000) $785 Avg Close $64.95 Range $57.84 - $72.91

Q2 2023

Shares 12,581 Value ($000) $766 Avg Close $59.67 Range $50.68 - $68.14

Q1 2023

Shares 7,921 Value ($000) $457 Avg Close $81.27 Range $51.28 - $92.68

Q4 2022

Shares 7,921 Value ($000) $662 Avg Close $84.02 Range $76.97 - $92.70

Q3 2022

Shares 7,231 Value ($000) $610 Avg Close $90.50 Range $82.68 - $99.19

Q2 2022

Shares 30,175 Value ($000) $2,598 Avg Close $90.65 Range $81.57 - $99.27

Q1 2022

Shares 34,215 Value ($000) $3,324 Avg Close $102.07 Range $94.52 - $112.24

Q4 2021

Shares 34,765 Value ($000) $3,689 Avg Close $103.16 Range $94.12 - $109.90

Q3 2021

Shares 35,369 Value ($000) $3,421 Avg Close $91.22 Range $84.21 - $99.18

Q2 2021

Shares 36,809 Value ($000) $3,425 Avg Close $94.99 Range $84.30 - $99.98

Q1 2021

Shares 42,124 Value ($000) $3,889 Avg Close $82.61 Range $67.33 - $99.82

Q4 2020

Shares 43,911 Value ($000) $3,029 Avg Close $64.13 Range $47.85 - $72.76

Q3 2020

Shares 48,256 Value ($000) $2,365 Avg Close $50.48 Range $43.79 - $56.41

Q2 2020

Shares 45,331 Value ($000) $2,337 Avg Close $49.02 Range $40.02 - $62.65

Q1 2020

Shares 47,761 Value ($000) $2,215 Avg Close $60.84 Range $39.47 - $70.26

Q4 2019

Shares 22,289 Value ($000) $1,530 Avg Close $66.36 Range $61.48 - $70.25

Q3 2019

Shares 22,789 Value ($000) $1,472 Avg Close $64.62 Range $60.18 - $69.31

Q2 2019

Shares 22,789 Value ($000) $1,500 Avg Close $65.95 Range $61.14 - $71.97

Q1 2019

Shares 23,625 Value ($000) $1,513 Avg Close $66.11 Range $59.88 - $69.73

Q4 2018

Shares 21,438 Value ($000) $1,307 Avg Close $64.83 Range $57.00 - $73.14

Q3 2018

Shares 23,780 Value ($000) $1,686 Avg Close $75.11 Range $70.16 - $80.39

Q2 2018

Shares 20,155 Value ($000) $1,536 Avg Close $76.86 Range $70.06 - $82.14

Q1 2018

Shares 20,745 Value ($000) $1,502 Avg Close $74.91 Range $70.71 - $78.27

Q4 2017

Shares 20,745 Value ($000) $1,492 Avg Close $73.45 Range $68.76 - $77.72

Q3 2017

Shares 25,365 Value ($000) $1,889 Avg Close $70.02 Range $62.27 - $76.98

Q2 2017

Shares 29,067 Value ($000) $2,176 Avg Close $73.19 Range $66.51 - $78.67

Q1 2017

Shares 29,085 Value ($000) $2,190 Avg Close $76.51 Range $70.69 - $81.55

Q4 2016

Shares 28,175 Value ($000) $2,173 Avg Close $69.52 Range $58.71 - $81.11

Q3 2016

Shares 28,175 Value ($000) $1,675 Avg Close $57.26 Range $50.60 - $61.24

Q2 2016

Shares 28,165 Value ($000) $1,499 Avg Close $54.35 Range $48.49 - $58.89

Q1 2016

Shares 26,387 Value ($000) $1,362 Avg Close $48.04 Range $39.55 - $53.89

Q4 2015

Shares 29,267 Value ($000) $1,362 Avg Close $50.48 Range $45.14 - $54.87

Q3 2015

Shares 29,267 Value ($000) $1,487 Avg Close $52.75 Range $47.03 - $58.44

Q2 2015

Shares 34,340 Value ($000) $1,958 Avg Close $53.75 Range $49.41 - $58.84

Q1 2015

Shares 29,624 Value ($000) $1,567 Avg Close $51.86 Range $47.26 - $57.32

Q4 2014

Shares 28,614 Value ($000) $1,628 Avg Close $56.34 Range $51.87 - $61.00

Q3 2014

Shares 28,764 Value ($000) $1,569 Avg Close $57.72 Range $54.54 - $65.30

Q2 2014

Shares 29,854 Value ($000) $1,892 Avg Close $59.62 Range $52.77 - $66.98

Q1 2014

Shares 29,135 Value ($000) $1,885 Avg Close $62.46 Range $56.15 - $68.27

Q4 2013

Shares 29,135 Value ($000) $1,873 Avg Close $60.74 Range $53.72 - $65.44

Q3 2013

Shares 29,141 Value ($000) $1,584 Avg Close $58.33 Range $51.86 - $62.20

Q2 2013

Shares 33,365 Value ($000) $1,857 Avg Close $50.96 Range $46.34 - $56.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,869	$1,135	$113.28	$103.38 - $121.89
Q3 2025	9,869	$1,168	$115.25	$103.07 - $126.14
Q2 2025	10,869	$1,143	$99.71	$82.00 - $109.46
Q1 2025	10,869	$1,099	$110.25	$94.90 - $124.27
Q4 2024	4,261	$481	$115.63	$100.23 - $129.94
Q3 2024	5,851	$615	$97.49	$81.01 - $109.42
Q2 2024	5,851	$488	$82.01	$76.00 - $87.21
Q1 2024	7,921	$457	$81.32	$76.73 - $87.36
Q4 2023	12,651	$1,057	$70.34	$57.91 - $85.36
Q3 2023	12,651	$785	$64.95	$57.84 - $72.91
Q2 2023	12,581	$766	$59.67	$50.68 - $68.14
Q1 2023	7,921	$457	$81.27	$51.28 - $92.68
Q4 2022	7,921	$662	$84.02	$76.97 - $92.70
Q3 2022	7,231	$610	$90.50	$82.68 - $99.19
Q2 2022	30,175	$2,598	$90.65	$81.57 - $99.27
Q1 2022	34,215	$3,324	$102.07	$94.52 - $112.24
Q4 2021	34,765	$3,689	$103.16	$94.12 - $109.90
Q3 2021	35,369	$3,421	$91.22	$84.21 - $99.18
Q2 2021	36,809	$3,425	$94.99	$84.30 - $99.98
Q1 2021	42,124	$3,889	$82.61	$67.33 - $99.82
Q4 2020	43,911	$3,029	$64.13	$47.85 - $72.76
Q3 2020	48,256	$2,365	$50.48	$43.79 - $56.41
Q2 2020	45,331	$2,337	$49.02	$40.02 - $62.65
Q1 2020	47,761	$2,215	$60.84	$39.47 - $70.26
Q4 2019	22,289	$1,530	$66.36	$61.48 - $70.25
Q3 2019	22,789	$1,472	$64.62	$60.18 - $69.31
Q2 2019	22,789	$1,500	$65.95	$61.14 - $71.97
Q1 2019	23,625	$1,513	$66.11	$59.88 - $69.73
Q4 2018	21,438	$1,307	$64.83	$57.00 - $73.14
Q3 2018	23,780	$1,686	$75.11	$70.16 - $80.39
Q2 2018	20,155	$1,536	$76.86	$70.06 - $82.14
Q1 2018	20,745	$1,502	$74.91	$70.71 - $78.27
Q4 2017	20,745	$1,492	$73.45	$68.76 - $77.72
Q3 2017	25,365	$1,889	$70.02	$62.27 - $76.98
Q2 2017	29,067	$2,176	$73.19	$66.51 - $78.67
Q1 2017	29,085	$2,190	$76.51	$70.69 - $81.55
Q4 2016	28,175	$2,173	$69.52	$58.71 - $81.11
Q3 2016	28,175	$1,675	$57.26	$50.60 - $61.24
Q2 2016	28,165	$1,499	$54.35	$48.49 - $58.89
Q1 2016	26,387	$1,362	$48.04	$39.55 - $53.89
Q4 2015	29,267	$1,362	$50.48	$45.14 - $54.87
Q3 2015	29,267	$1,487	$52.75	$47.03 - $58.44
Q2 2015	34,340	$1,958	$53.75	$49.41 - $58.84
Q1 2015	29,624	$1,567	$51.86	$47.26 - $57.32
Q4 2014	28,614	$1,628	$56.34	$51.87 - $61.00
Q3 2014	28,764	$1,569	$57.72	$54.54 - $65.30
Q2 2014	29,854	$1,892	$59.62	$52.77 - $66.98
Q1 2014	29,135	$1,885	$62.46	$56.15 - $68.27
Q4 2013	29,135	$1,873	$60.74	$53.72 - $65.44
Q3 2013	29,141	$1,584	$58.33	$51.86 - $62.20
Q2 2013	33,365	$1,857	$50.96	$46.34 - $56.14