UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025

Shares 345,835 Value ($000) $39,785 Avg Close $113.28 Range $103.38 - $121.89

Q3 2025

Shares 346,363 Value ($000) $40,992 Avg Close $115.25 Range $103.07 - $126.14

Q2 2025

Shares 347,009 Value ($000) $36,492 Avg Close $99.71 Range $82.00 - $109.46

Q1 2025

Shares 335,410 Value ($000) $33,910 Avg Close $110.25 Range $94.90 - $124.27

Q4 2024

Shares 325,242 Value ($000) $36,707 Avg Close $115.63 Range $100.23 - $129.94

Q3 2024

Shares 320,550 Value ($000) $33,693 Avg Close $97.49 Range $81.01 - $109.42

Q2 2024

Shares 59,495 Value ($000) $4,963 Avg Close $82.01 Range $76.00 - $87.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	345,835	$39,785	$113.28	$103.38 - $121.89
Q3 2025	346,363	$40,992	$115.25	$103.07 - $126.14
Q2 2025	347,009	$36,492	$99.71	$82.00 - $109.46
Q1 2025	335,410	$33,910	$110.25	$94.90 - $124.27
Q4 2024	325,242	$36,707	$115.63	$100.23 - $129.94
Q3 2024	320,550	$33,693	$97.49	$81.01 - $109.42
Q2 2024	59,495	$4,963	$82.01	$76.00 - $87.21