BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 33,219 Value ($000) $4,311 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 31,638 Value ($000) $4,121 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 36,075 Value ($000) $3,991 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 36,075 Value ($000) $3,446 Avg Close $96.38 Range $90.92 - $103.64

Q1 2024

Shares 24,356 Value ($000) $2,379 Avg Close $87.67 Range $82.52 - $91.31

Q4 2023

Shares 90,228 Value ($000) $8,927 Avg Close $76.59 Range $68.14 - $92.22

Q3 2023

Shares 89,018 Value ($000) $7,510 Avg Close $79.57 Range $74.07 - $84.90

Q2 2023

Shares 66,540 Value ($000) $6,009 Avg Close $79.08 Range $73.63 - $82.04

Q1 2023

Shares 9,427 Value ($000) $840 Avg Close $83.90 Range $72.95 - $91.17

Q4 2022

Shares 4,898 Value ($000) $444 Avg Close $80.96 Range $70.80 - $88.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,219	$4,311	$126.63	$119.84 - $132.96
Q3 2025	31,638	$4,121	$118.02	$109.21 - $131.36
Q2 2025	36,075	$3,991	$99.39	$83.49 - $109.58
Q1 2025	36,075	$3,446	$96.38	$90.92 - $103.64
Q1 2024	24,356	$2,379	$87.67	$82.52 - $91.31
Q4 2023	90,228	$8,927	$76.59	$68.14 - $92.22
Q3 2023	89,018	$7,510	$79.57	$74.07 - $84.90
Q2 2023	66,540	$6,009	$79.08	$73.63 - $82.04
Q1 2023	9,427	$840	$83.90	$72.95 - $91.17
Q4 2022	4,898	$444	$80.96	$70.80 - $88.81