UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025

Shares 7,110 Value ($000) $748 Avg Close $99.71 Range $82.00 - $109.46

Q1 2025

Shares 7,155 Value ($000) $717 Avg Close $110.25 Range $94.90 - $124.27

Q1 2024

Shares 3,762 Value ($000) $327 Avg Close $81.32 Range $76.73 - $87.36

Q3 2023

Shares 5,689 Value ($000) $353 Avg Close $64.95 Range $57.84 - $72.91

Q1 2023

Shares 6,304 Value ($000) $364 Avg Close $81.27 Range $51.28 - $92.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,110	$748	$99.71	$82.00 - $109.46
Q1 2025	7,155	$717	$110.25	$94.90 - $124.27
Q1 2024	3,762	$327	$81.32	$76.73 - $87.36
Q3 2023	5,689	$353	$64.95	$57.84 - $72.91
Q1 2023	6,304	$364	$81.27	$51.28 - $92.68