UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 442 Value ($000) $51 Avg Close $113.28 Range $103.38 - $121.89

Q3 2025

Shares 66 Value ($000) $8 Avg Close $115.25 Range $103.07 - $126.14

Q1 2025

Shares 88 Value ($000) $9 Avg Close $110.25 Range $94.90 - $124.27

Q4 2024

Shares 605 Value ($000) $68 Avg Close $115.63 Range $100.23 - $129.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	442	$51	$113.28	$103.38 - $121.89
Q3 2025	66	$8	$115.25	$103.07 - $126.14
Q1 2025	88	$9	$110.25	$94.90 - $124.27
Q4 2024	605	$68	$115.63	$100.23 - $129.94