UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 480,513 Value ($000) $56,066 Avg Close $113.28 Range $103.38 - $121.89

Q3 2025

Shares 503,692 Value ($000) $59,682 Avg Close $115.25 Range $103.07 - $126.14

Q2 2025

Shares 375,781 Value ($000) $39,840 Avg Close $99.71 Range $82.00 - $109.46

Q1 2025

Shares 378,614 Value ($000) $37,933 Avg Close $110.25 Range $94.90 - $124.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	480,513	$56,066	$113.28	$103.38 - $121.89
Q3 2025	503,692	$59,682	$115.25	$103.07 - $126.14
Q2 2025	375,781	$39,840	$99.71	$82.00 - $109.46
Q1 2025	378,614	$37,933	$110.25	$94.90 - $124.27