BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 382,192 Value ($000) $49,605 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 492,948 Value ($000) $64,207 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 492,128 Value ($000) $54,444 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 493,213 Value ($000) $47,107 Avg Close $96.38 Range $90.92 - $103.64

Q4 2024

Shares 498,232 Value ($000) $48,353 Avg Close $91.05 Range $85.21 - $101.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	382,192	$49,605	$126.63	$119.84 - $132.96
Q3 2025	492,948	$64,207	$118.02	$109.21 - $131.36
Q2 2025	492,128	$54,444	$99.39	$83.49 - $109.58
Q1 2025	493,213	$47,107	$96.38	$90.92 - $103.64
Q4 2024	498,232	$48,353	$91.05	$85.21 - $101.18