UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q3 2023

Shares 47,626 Value ($000) $2,955 Avg Close $64.95 Range $57.84 - $72.91

Q2 2023

Shares 57,969 Value ($000) $3,530 Avg Close $59.67 Range $50.68 - $68.14

Q1 2023

Shares 37,779 Value ($000) $2,181 Avg Close $81.27 Range $51.28 - $92.68

Q4 2022

Shares 40,832 Value ($000) $3,410 Avg Close $84.02 Range $76.97 - $92.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	47,626	$2,955	$64.95	$57.84 - $72.91
Q2 2023	57,969	$3,530	$59.67	$50.68 - $68.14
Q1 2023	37,779	$2,181	$81.27	$51.28 - $92.68
Q4 2022	40,832	$3,410	$84.02	$76.97 - $92.70