UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2025

Shares 21,261 Value ($000) $2,516 Avg Close $115.25 Range $103.07 - $126.14

Q2 2025

Shares 20,403 Value ($000) $2,146 Avg Close $99.71 Range $82.00 - $109.46

Q1 2025

Shares 20,812 Value ($000) $2,104 Avg Close $110.25 Range $94.90 - $124.27

Q4 2024

Shares 20,263 Value ($000) $2,287 Avg Close $115.63 Range $100.23 - $129.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,261	$2,516	$115.25	$103.07 - $126.14
Q2 2025	20,403	$2,146	$99.71	$82.00 - $109.46
Q1 2025	20,812	$2,104	$110.25	$94.90 - $124.27
Q4 2024	20,263	$2,287	$115.63	$100.23 - $129.94