UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 20,705 Value ($000) $2,382 Avg Close $113.28 Range $103.38 - $121.89

Q3 2025

Shares 19,819 Value ($000) $2,346 Avg Close $115.25 Range $103.07 - $126.14

Q2 2025

Shares 19,819 Value ($000) $2,084 Avg Close $99.71 Range $82.00 - $109.46

Q1 2025

Shares 19,819 Value ($000) $2,004 Avg Close $110.25 Range $94.90 - $124.27

Q4 2024

Shares 17,320 Value ($000) $1,955 Avg Close $115.63 Range $100.23 - $129.94

Q3 2024

Shares 19,322 Value ($000) $2,031 Avg Close $97.49 Range $81.01 - $109.42

Q2 2024

Shares 23,927 Value ($000) $1,996 Avg Close $82.01 Range $76.00 - $87.21

Q1 2024

Shares 35,381 Value ($000) $3,078 Avg Close $81.32 Range $76.73 - $87.36

Q4 2023

Shares 35,381 Value ($000) $2,956 Avg Close $70.34 Range $57.91 - $85.36

Q3 2023

Shares 39,363 Value ($000) $2,442 Avg Close $64.95 Range $57.84 - $72.91

Q2 2023

Shares 42,299 Value ($000) $2,576 Avg Close $59.67 Range $50.68 - $68.14

Q1 2023

Shares 25,570 Value ($000) $1,476 Avg Close $81.27 Range $51.28 - $92.68

Q4 2022

Shares 27,770 Value ($000) $2,319 Avg Close $84.02 Range $76.97 - $92.70

Q3 2022

Shares 26,261 Value ($000) $2,214 Avg Close $90.50 Range $82.68 - $99.19

Q2 2022

Shares 24,916 Value ($000) $2,145 Avg Close $90.65 Range $81.57 - $99.27

Q1 2022

Shares 24,916 Value ($000) $2,421 Avg Close $102.07 Range $94.52 - $112.24

Q4 2021

Shares 26,439 Value ($000) $2,805 Avg Close $103.16 Range $94.12 - $109.90

Q3 2021

Shares 29,483 Value ($000) $2,851 Avg Close $91.22 Range $84.21 - $99.18

Q2 2021

Shares 25,566 Value ($000) $2,379 Avg Close $94.99 Range $84.30 - $99.98

Q1 2021

Shares 39,215 Value ($000) $3,621 Avg Close $82.61 Range $67.33 - $99.82

Q4 2020

Shares 38,627 Value ($000) $2,665 Avg Close $64.13 Range $47.85 - $72.76

Q3 2020

Shares 40,716 Value ($000) $1,995 Avg Close $50.48 Range $43.79 - $56.41

Q2 2020

Shares 54,118 Value ($000) $2,790 Avg Close $49.02 Range $40.02 - $62.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,705	$2,382	$113.28	$103.38 - $121.89
Q3 2025	19,819	$2,346	$115.25	$103.07 - $126.14
Q2 2025	19,819	$2,084	$99.71	$82.00 - $109.46
Q1 2025	19,819	$2,004	$110.25	$94.90 - $124.27
Q4 2024	17,320	$1,955	$115.63	$100.23 - $129.94
Q3 2024	19,322	$2,031	$97.49	$81.01 - $109.42
Q2 2024	23,927	$1,996	$82.01	$76.00 - $87.21
Q1 2024	35,381	$3,078	$81.32	$76.73 - $87.36
Q4 2023	35,381	$2,956	$70.34	$57.91 - $85.36
Q3 2023	39,363	$2,442	$64.95	$57.84 - $72.91
Q2 2023	42,299	$2,576	$59.67	$50.68 - $68.14
Q1 2023	25,570	$1,476	$81.27	$51.28 - $92.68
Q4 2022	27,770	$2,319	$84.02	$76.97 - $92.70
Q3 2022	26,261	$2,214	$90.50	$82.68 - $99.19
Q2 2022	24,916	$2,145	$90.65	$81.57 - $99.27
Q1 2022	24,916	$2,421	$102.07	$94.52 - $112.24
Q4 2021	26,439	$2,805	$103.16	$94.12 - $109.90
Q3 2021	29,483	$2,851	$91.22	$84.21 - $99.18
Q2 2021	25,566	$2,379	$94.99	$84.30 - $99.98
Q1 2021	39,215	$3,621	$82.61	$67.33 - $99.82
Q4 2020	38,627	$2,665	$64.13	$47.85 - $72.76
Q3 2020	40,716	$1,995	$50.48	$43.79 - $56.41
Q2 2020	54,118	$2,790	$49.02	$40.02 - $62.65