UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q1 2023

Shares 1,288 Value ($000) $0 Avg Close $81.27 Range $51.28 - $92.68

Q4 2022

Shares 1,305 Value ($000) $0 Avg Close $84.02 Range $76.97 - $92.70

Q2 2022

Shares 1,317 Value ($000) $113 Avg Close $90.65 Range $81.57 - $99.27

Q1 2022

Shares 1,289 Value ($000) $125 Avg Close $102.07 Range $94.52 - $112.24

Q3 2021

Shares 1,289 Value ($000) $125 Avg Close $91.22 Range $84.21 - $99.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,288	$0	$81.27	$51.28 - $92.68
Q4 2022	1,305	$0	$84.02	$76.97 - $92.70
Q2 2022	1,317	$113	$90.65	$81.57 - $99.27
Q1 2022	1,289	$125	$102.07	$94.52 - $112.24
Q3 2021	1,289	$125	$91.22	$84.21 - $99.18