BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q3 2024

Shares 156,209 Value ($000) $14,096 Avg Close $81.18 Range $73.55 - $87.53

Q2 2024

Shares 161,857 Value ($000) $13,586 Avg Close $85.32 Range $78.35 - $92.25

Q1 2024

Shares 165,819 Value ($000) $16,190 Avg Close $87.67 Range $82.52 - $91.31

Q4 2023

Shares 121,062 Value ($000) $11,979 Avg Close $76.59 Range $68.14 - $92.22

Q3 2023

Shares 121,643 Value ($000) $10,262 Avg Close $79.57 Range $74.07 - $84.90

Q2 2023

Shares 309,129 Value ($000) $27,918 Avg Close $79.08 Range $73.63 - $82.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	156,209	$14,096	$81.18	$73.55 - $87.53
Q2 2024	161,857	$13,586	$85.32	$78.35 - $92.25
Q1 2024	165,819	$16,190	$87.67	$82.52 - $91.31
Q4 2023	121,062	$11,979	$76.59	$68.14 - $92.22
Q3 2023	121,643	$10,262	$79.57	$74.07 - $84.90
Q2 2023	309,129	$27,918	$79.08	$73.63 - $82.04