UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 21 Value ($000) $2 Avg Close $115.25 Range $103.07 - $126.14

Q2 2025

Shares 79 Value ($000) $8 Avg Close $99.71 Range $82.00 - $109.46

Q1 2025

Shares 39 Value ($000) $4 Avg Close $110.25 Range $94.90 - $124.27

Q4 2024

Shares 10 Value ($000) $1 Avg Close $115.63 Range $100.23 - $129.94

Q3 2024

Shares 50 Value ($000) $5 Avg Close $97.49 Range $81.01 - $109.42

Q2 2024

Shares 3 Value ($000) $0 Avg Close $82.01 Range $76.00 - $87.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21	$2	$115.25	$103.07 - $126.14
Q2 2025	79	$8	$99.71	$82.00 - $109.46
Q1 2025	39	$4	$110.25	$94.90 - $124.27
Q4 2024	10	$1	$115.63	$100.23 - $129.94
Q3 2024	50	$5	$97.49	$81.01 - $109.42
Q2 2024	3	$0	$82.01	$76.00 - $87.21