ATS CORPORATION

Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock

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

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

Q4 2025
Shares 3,022,693 Value ($000) $83,269 Avg Close $26.71 Range $23.85 - $30.00
Q3 2025
Shares 1,142,653 Value ($000) $29,888 Avg Close $28.81 Range $25.63 - $32.73
Q2 2025
Shares 1,098,424 Value ($000) $35,054 Avg Close $27.39 Range $20.90 - $32.14
Q1 2025
Shares 1,045,567 Value ($000) $26,066 Avg Close $27.91 Range $24.91 - $30.95
Q4 2024
Shares 962,411 Value ($000) $29,314 Avg Close $30.36 Range $27.33 - $33.13
Q3 2024
Shares 687,046 Value ($000) $20,414 Avg Close $28.91 Range $24.82 - $34.32
Q2 2024
Shares 718,649 Value ($000) $24,228 Avg Close $32.27 Range $29.78 - $35.42
Q1 2024
Shares 575,741 Value ($000) $20,677 Avg Close $39.69 Range $33.34 - $44.70
Q4 2023
Shares 650,851 Value ($000) $28,331 Avg Close $38.80 Range $33.02 - $44.58
Q3 2023
Shares 683,387 Value ($000) $30,287 Avg Close $44.17 Range $39.81 - $48.89
Q2 2023
Shares 675,976 Value ($000) $31,142 Avg Close $43.03 Range $38.90 - $48.44