BCE INC

Ticker: BCE CUSIP: 05534B760 Class: COM NEW

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025

Shares 463,466 Value ($000) $15,379 Avg Close $23.04 Range $21.89 - $24.26

Q3 2025

Shares 495,109 Value ($000) $16,317 Avg Close $23.52 Range $21.56 - $25.34

Q2 2025

Shares 487,205 Value ($000) $14,900 Avg Close $21.05 Range $19.48 - $22.21

Q1 2025

Shares 681,339 Value ($000) $23,211 Avg Close $22.06 Range $20.38 - $23.65

Q4 2024

Shares 697,533 Value ($000) $23,881 Avg Close $26.15 Range $20.67 - $31.68

Q3 2024

Shares 658,418 Value ($000) $31,616 Avg Close $30.43 Range $27.64 - $32.80

Q2 2024

Shares 700,910 Value ($000) $31,751 Avg Close $29.06 Range $27.65 - $30.22

Q1 2024

Shares 701,035 Value ($000) $32,925 Avg Close $32.49 Range $29.14 - $35.54

Q4 2023

Shares 653,033 Value ($000) $34,700 Avg Close $32.46 Range $30.22 - $34.60

Q3 2023

Shares 630,664 Value ($000) $33,274 Avg Close $34.62 Range $31.52 - $37.81

Q2 2023

Shares 593,808 Value ($000) $36,437 Avg Close $37.76 Range $36.20 - $39.13

Q1 2023

Shares 606,326 Value ($000) $37,288 Avg Close $36.08 Range $34.21 - $38.01

Q4 2022

Shares 606,505 Value ($000) $36,655 Avg Close $35.41 Range $31.27 - $37.71

Q3 2022

Shares 547,121 Value ($000) $31,933 Avg Close $37.64 Range $32.84 - $39.48

Q2 2022

Shares 148,673 Value ($000) $9,538 Avg Close $40.98 Range $36.50 - $45.20

Q1 2022

Shares 124,570 Value ($000) $8,747 Avg Close $39.99 Range $38.06 - $42.43

Q4 2021

Shares 132,896 Value ($000) $8,862 Avg Close $38.02 Range $36.87 - $39.24

Q3 2021

Shares 133,879 Value ($000) $8,611 Avg Close $37.13 Range $35.23 - $38.80

Q2 2021

Shares 137,039 Value ($000) $8,496 Avg Close $35.06 Range $32.48 - $36.94

Q1 2021

Shares 981,999 Value ($000) $54,269 Avg Close $31.47 Range $30.09 - $33.25

Q4 2020

Shares 981,980 Value ($000) $42,598 Avg Close $30.06 Range $27.96 - $32.37

Q3 2020

Shares 1,031,389 Value ($000) $43,282 Avg Close $29.28 Range $27.61 - $30.57

Q2 2020

Shares 1,236,701 Value ($000) $52,180 Avg Close $28.09 Range $25.67 - $30.48

Q1 2020

Shares 1,421,641 Value ($000) $58,406 Avg Close $30.10 Range $21.54 - $32.97

Q4 2019

Shares 1,201,990 Value ($000) $56,465 Avg Close $31.73 Range $30.69 - $32.78

Q3 2019

Shares 1,143,993 Value ($000) $56,051 Avg Close $30.62 Range $29.28 - $32.20

Q2 2019

Shares 999,861 Value ($000) $46,195 Avg Close $29.17 Range $28.36 - $30.39

Q1 2019

Shares 741,653 Value ($000) $33,374 Avg Close $27.51 Range $24.81 - $28.75

Q4 2018

Shares 354,419 Value ($000) $14,192 Avg Close $26.04 Range $24.65 - $27.74

Q3 2018

Shares 306,339 Value ($000) $12,580 Avg Close $25.89 Range $24.93 - $26.80

Q2 2018

Shares 307,949 Value ($000) $12,643 Avg Close $26.02 Range $25.20 - $26.93

Q1 2018

Shares 165,909 Value ($000) $7,233 Avg Close $27.49 Range $26.06 - $29.46

Q4 2017

Shares 164,137 Value ($000) $8,005 Avg Close $28.77 Range $27.76 - $29.60

Q3 2017

Shares 170,987 Value ($000) $8,092 Avg Close $27.96 Range $26.53 - $29.05

Q2 2017

Shares 157,201 Value ($000) $7,236 Avg Close $26.61 Range $25.79 - $27.27

Q1 2017

Shares 294,108 Value ($000) $13,143 Avg Close $25.70 Range $24.91 - $26.28

Q4 2016

Shares 320,002 Value ($000) $14,012 Avg Close $25.43 Range $24.04 - $26.67

Q3 2016

Shares 336,822 Value ($000) $16,034 Avg Close $27.00 Range $25.95 - $27.87

Q2 2016

Shares 336,822 Value ($000) $16,034 Avg Close $26.11 Range $25.25 - $26.95

Q1 2016

Shares 341,287 Value ($000) $15,808 Avg Close $23.26 Range $19.97 - $25.97

Q4 2015

Shares 349,640 Value ($000) $13,618 Avg Close $23.19 Range $21.06 - $24.82

Q3 2015

Shares 337,940 Value ($000) $13,932 Avg Close $22.32 Range $17.08 - $23.30

Q2 2015

Shares 328,000 Value ($000) $14,110 Avg Close $23.59 Range $22.52 - $24.27

Q1 2015

Shares 329,060 Value ($000) $14,099 Avg Close $23.65 Range $22.01 - $25.55

Q4 2014

Shares 322,220 Value ($000) $14,992 Avg Close $23.55 Range $21.44 - $25.10

Q3 2014

Shares 274,310 Value ($000) $11,906 Avg Close $23.14 Range $22.23 - $24.01

Q2 2014

Shares 35,430 Value ($000) $1,631 Avg Close $23.04 Range $21.97 - $23.82

Q1 2014

Shares 35,430 Value ($000) $1,548 Avg Close $21.50 Range $20.44 - $22.20

Q3 2013

Shares 33,700 Value ($000) $1,462 Avg Close $20.69 Range $19.90 - $21.70

Q2 2013

Shares 33,700 Value ($000) $1,396 Avg Close $22.29 Range $19.25 - $23.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	463,466	$15,379	$23.04	$21.89 - $24.26
Q3 2025	495,109	$16,317	$23.52	$21.56 - $25.34
Q2 2025	487,205	$14,900	$21.05	$19.48 - $22.21
Q1 2025	681,339	$23,211	$22.06	$20.38 - $23.65
Q4 2024	697,533	$23,881	$26.15	$20.67 - $31.68
Q3 2024	658,418	$31,616	$30.43	$27.64 - $32.80
Q2 2024	700,910	$31,751	$29.06	$27.65 - $30.22
Q1 2024	701,035	$32,925	$32.49	$29.14 - $35.54
Q4 2023	653,033	$34,700	$32.46	$30.22 - $34.60
Q3 2023	630,664	$33,274	$34.62	$31.52 - $37.81
Q2 2023	593,808	$36,437	$37.76	$36.20 - $39.13
Q1 2023	606,326	$37,288	$36.08	$34.21 - $38.01
Q4 2022	606,505	$36,655	$35.41	$31.27 - $37.71
Q3 2022	547,121	$31,933	$37.64	$32.84 - $39.48
Q2 2022	148,673	$9,538	$40.98	$36.50 - $45.20
Q1 2022	124,570	$8,747	$39.99	$38.06 - $42.43
Q4 2021	132,896	$8,862	$38.02	$36.87 - $39.24
Q3 2021	133,879	$8,611	$37.13	$35.23 - $38.80
Q2 2021	137,039	$8,496	$35.06	$32.48 - $36.94
Q1 2021	981,999	$54,269	$31.47	$30.09 - $33.25
Q4 2020	981,980	$42,598	$30.06	$27.96 - $32.37
Q3 2020	1,031,389	$43,282	$29.28	$27.61 - $30.57
Q2 2020	1,236,701	$52,180	$28.09	$25.67 - $30.48
Q1 2020	1,421,641	$58,406	$30.10	$21.54 - $32.97
Q4 2019	1,201,990	$56,465	$31.73	$30.69 - $32.78
Q3 2019	1,143,993	$56,051	$30.62	$29.28 - $32.20
Q2 2019	999,861	$46,195	$29.17	$28.36 - $30.39
Q1 2019	741,653	$33,374	$27.51	$24.81 - $28.75
Q4 2018	354,419	$14,192	$26.04	$24.65 - $27.74
Q3 2018	306,339	$12,580	$25.89	$24.93 - $26.80
Q2 2018	307,949	$12,643	$26.02	$25.20 - $26.93
Q1 2018	165,909	$7,233	$27.49	$26.06 - $29.46
Q4 2017	164,137	$8,005	$28.77	$27.76 - $29.60
Q3 2017	170,987	$8,092	$27.96	$26.53 - $29.05
Q2 2017	157,201	$7,236	$26.61	$25.79 - $27.27
Q1 2017	294,108	$13,143	$25.70	$24.91 - $26.28
Q4 2016	320,002	$14,012	$25.43	$24.04 - $26.67
Q3 2016	336,822	$16,034	$27.00	$25.95 - $27.87
Q2 2016	336,822	$16,034	$26.11	$25.25 - $26.95
Q1 2016	341,287	$15,808	$23.26	$19.97 - $25.97
Q4 2015	349,640	$13,618	$23.19	$21.06 - $24.82
Q3 2015	337,940	$13,932	$22.32	$17.08 - $23.30
Q2 2015	328,000	$14,110	$23.59	$22.52 - $24.27
Q1 2015	329,060	$14,099	$23.65	$22.01 - $25.55
Q4 2014	322,220	$14,992	$23.55	$21.44 - $25.10
Q3 2014	274,310	$11,906	$23.14	$22.23 - $24.01
Q2 2014	35,430	$1,631	$23.04	$21.97 - $23.82
Q1 2014	35,430	$1,548	$21.50	$20.44 - $22.20
Q3 2013	33,700	$1,462	$20.69	$19.90 - $21.70
Q2 2013	33,700	$1,396	$22.29	$19.25 - $23.59