BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q2 2025

Shares 758 Value ($000) $84 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 1,051 Value ($000) $100 Avg Close $96.38 Range $90.92 - $103.64

Q4 2024

Shares 1,051 Value ($000) $102 Avg Close $91.05 Range $85.21 - $101.18

Q3 2024

Shares 500 Value ($000) $45 Avg Close $81.18 Range $73.55 - $87.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	758	$84	$99.39	$83.49 - $109.58
Q1 2025	1,051	$100	$96.38	$90.92 - $103.64
Q4 2024	1,051	$102	$91.05	$85.21 - $101.18
Q3 2024	500	$45	$81.18	$73.55 - $87.53