UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 11,818 Value ($000) $1,360 Avg Close $113.28 Range $103.38 - $121.89

Q3 2025

Shares 8,879 Value ($000) $1,051 Avg Close $115.25 Range $103.07 - $126.14

Q2 2025

Shares 7,231 Value ($000) $760 Avg Close $99.71 Range $82.00 - $109.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,818	$1,360	$113.28	$103.38 - $121.89
Q3 2025	8,879	$1,051	$115.25	$103.07 - $126.14
Q2 2025	7,231	$760	$99.71	$82.00 - $109.46