API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 34,377 Value ($000) $1,315 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 31,817 Value ($000) $1,094 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 23,728 Value ($000) $1,211 Avg Close $28.64 Range $20.50 - $34.63

Q3 2024

Shares 163,912 Value ($000) $5,514 Avg Close $23.47 Range $21.31 - $25.79

Q2 2023

Shares 904,392 Value ($000) $24,771 Avg Close $15.47 Range $13.72 - $18.32

Q1 2023

Shares 11,532 Value ($000) $277 Avg Close $14.36 Range $12.22 - $16.33

Q1 2021

Shares 4,040 Value ($000) $89 Avg Close $12.56 Range $11.09 - $13.97

Q4 2020

Shares 21,703 Value ($000) $367 Avg Close $10.59 Range $9.17 - $12.24

Q3 2020

Shares 6,493 Value ($000) $94 Avg Close $9.21 Range $7.27 - $10.51

Q2 2020

Shares 11,143 Value ($000) $126 Avg Close $7.57 Range $5.89 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,377	$1,315	$36.98	$33.52 - $40.58
Q3 2025	31,817	$1,094	$34.90	$32.70 - $36.55
Q2 2025	23,728	$1,211	$28.64	$20.50 - $34.63
Q3 2024	163,912	$5,514	$23.47	$21.31 - $25.79
Q2 2023	904,392	$24,771	$15.47	$13.72 - $18.32
Q1 2023	11,532	$277	$14.36	$12.22 - $16.33
Q1 2021	4,040	$89	$12.56	$11.09 - $13.97
Q4 2020	21,703	$367	$10.59	$9.17 - $12.24
Q3 2020	6,493	$94	$9.21	$7.27 - $10.51
Q2 2020	11,143	$126	$7.57	$5.89 - $9.75