UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025

Shares 2,984 Value ($000) $353 Avg Close $115.25 Range $103.07 - $126.14

Q2 2025

Shares 2,417 Value ($000) $254 Avg Close $99.71 Range $82.00 - $109.46

Q1 2025

Shares 3,695 Value ($000) $374 Avg Close $110.25 Range $94.90 - $124.27

Q4 2024

Shares 4,250 Value ($000) $480 Avg Close $115.63 Range $100.23 - $129.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,984	$353	$115.25	$103.07 - $126.14
Q2 2025	2,417	$254	$99.71	$82.00 - $109.46
Q1 2025	3,695	$374	$110.25	$94.90 - $124.27
Q4 2024	4,250	$480	$115.63	$100.23 - $129.94