BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 1,968,071 Value ($000) $255,925 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 1,952,257 Value ($000) $254,448 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 2,013,217 Value ($000) $222,675 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 1,941,007 Value ($000) $185,329 Avg Close $96.38 Range $90.92 - $103.64

Q4 2024

Shares 1,913,716 Value ($000) $185,694 Avg Close $91.05 Range $85.21 - $101.18

Q3 2024

Shares 1,848,917 Value ($000) $167,017 Avg Close $81.18 Range $73.55 - $87.53

Q2 2024

Shares 1,745,422 Value ($000) $146,475 Avg Close $85.32 Range $78.35 - $92.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,968,071	$255,925	$126.63	$119.84 - $132.96
Q3 2025	1,952,257	$254,448	$118.02	$109.21 - $131.36
Q2 2025	2,013,217	$222,675	$99.39	$83.49 - $109.58
Q1 2025	1,941,007	$185,329	$96.38	$90.92 - $103.64
Q4 2024	1,913,716	$185,694	$91.05	$85.21 - $101.18
Q3 2024	1,848,917	$167,017	$81.18	$73.55 - $87.53
Q2 2024	1,745,422	$146,475	$85.32	$78.35 - $92.25