UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2025

Shares 1,226 Value ($000) $145 Avg Close $115.25 Range $103.07 - $126.14

Q2 2025

Shares 2,313 Value ($000) $243 Avg Close $99.71 Range $82.00 - $109.46

Q1 2025

Shares 2,312 Value ($000) $234 Avg Close $110.25 Range $94.90 - $124.27

Q4 2024

Shares 1,450 Value ($000) $164 Avg Close $115.63 Range $100.23 - $129.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,226	$145	$115.25	$103.07 - $126.14
Q2 2025	2,313	$243	$99.71	$82.00 - $109.46
Q1 2025	2,312	$234	$110.25	$94.90 - $124.27
Q4 2024	1,450	$164	$115.63	$100.23 - $129.94