BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

SouthState Corp's Holding History (CIK: 0000764038)

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

Q3 2025

Shares 24 Value ($000) $3 Avg Close $118.02 Range $109.21 - $131.36

Q1 2025

Shares 15 Value ($000) $1 Avg Close $96.38 Range $90.92 - $103.64

Q4 2024

Shares 96 Value ($000) $9 Avg Close $91.05 Range $85.21 - $101.18

Q4 2013

Shares 3,420 Value ($000) $228 Avg Close $41.62 Range $39.43 - $43.73

Q3 2013

Shares 940 Value ($000) $63 Avg Close $37.97 Range $34.53 - $40.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24	$3	$118.02	$109.21 - $131.36
Q1 2025	15	$1	$96.38	$90.92 - $103.64
Q4 2024	96	$9	$91.05	$85.21 - $101.18
Q4 2013	3,420	$228	$41.62	$39.43 - $43.73
Q3 2013	940	$63	$37.97	$34.53 - $40.82