BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Power Corp of Canada's Holding History (CIK: 0000801166)

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

Q3 2023

Shares 49,583 Value ($000) $4,211 Avg Close $79.57 Range $74.07 - $84.90

Q2 2023

Shares 48,931 Value ($000) $4,418 Avg Close $79.08 Range $73.63 - $82.04

Q1 2023

Shares 48,324 Value ($000) $4,146 Avg Close $83.90 Range $72.95 - $91.17

Q4 2022

Shares 21,542 Value ($000) $1,950 Avg Close $80.96 Range $70.80 - $88.81

Q3 2022

Shares 21,314 Value ($000) $1,866 Avg Close $83.67 Range $75.76 - $91.49

Q2 2022

Shares 21,314 Value ($000) $2,638 Avg Close $90.94 Range $80.22 - $101.67

Q1 2022

Shares 26,649 Value ($000) $4,534 Avg Close $98.30 Range $91.03 - $104.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	49,583	$4,211	$79.57	$74.07 - $84.90
Q2 2023	48,931	$4,418	$79.08	$73.63 - $82.04
Q1 2023	48,324	$4,146	$83.90	$72.95 - $91.17
Q4 2022	21,542	$1,950	$80.96	$70.80 - $88.81
Q3 2022	21,314	$1,866	$83.67	$75.76 - $91.49
Q2 2022	21,314	$2,638	$90.94	$80.22 - $101.67
Q1 2022	26,649	$4,534	$98.30	$91.03 - $104.40