UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2022

Shares 197 Value ($000) $17 Avg Close $90.50 Range $82.68 - $99.19

Q2 2022

Shares 197 Value ($000) $17 Avg Close $90.65 Range $81.57 - $99.27

Q1 2022

Shares 197 Value ($000) $19 Avg Close $102.07 Range $94.52 - $112.24

Q4 2021

Shares 197 Value ($000) $21 Avg Close $103.16 Range $94.12 - $109.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	197	$17	$90.50	$82.68 - $99.19
Q2 2022	197	$17	$90.65	$81.57 - $99.27
Q1 2022	197	$19	$102.07	$94.52 - $112.24
Q4 2021	197	$21	$103.16	$94.12 - $109.90