UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 7 Value ($000) $1 Avg Close $113.28 Range $103.38 - $121.89
Q3 2025
Shares 5 Value ($000) $1 Avg Close $115.25 Range $103.07 - $126.14
Q2 2025
Shares 4 Value ($000) $0 Avg Close $99.71 Range $82.00 - $109.46
Q1 2025
Shares 1 Value ($000) $0 Avg Close $110.25 Range $94.90 - $124.27