BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2025

Shares 9,618 Value ($000) $1,249 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 9,618 Value ($000) $1,252 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 6,504 Value ($000) $721 Avg Close $99.39 Range $83.49 - $109.58

Q2 2019

Shares 13,862 Value ($000) $1,046 Avg Close $57.63 Range $54.38 - $59.91

Q1 2019

Shares 148,645 Value ($000) $11,123 Avg Close $55.18 Range $47.81 - $58.87

Q4 2018

Shares 84,237 Value ($000) $5,506 Avg Close $54.72 Range $46.52 - $61.62

Q3 2018

Shares 120,031 Value ($000) $9,901 Avg Close $59.01 Range $56.00 - $61.90

Q2 2018

Shares 190,403 Value ($000) $14,718 Avg Close $56.33 Range $53.63 - $58.72

Q1 2018

Shares 229,247 Value ($000) $17,305 Avg Close $56.99 Range $53.63 - $61.01

Q4 2017

Shares 70,484 Value ($000) $5,654 Avg Close $55.98 Range $53.92 - $57.83

Q3 2017

Shares 53,852 Value ($000) $4,080 Avg Close $53.08 Range $50.94 - $54.84

Q2 2017

Shares 59,385 Value ($000) $4,354 Avg Close $49.92 Range $47.19 - $52.70

Q1 2017

Shares 58,607 Value ($000) $4,365 Avg Close $52.79 Range $50.04 - $54.66

Q4 2016

Shares 58,302 Value ($000) $4,198 Avg Close $46.20 Range $43.12 - $51.32

Q3 2016

Shares 62,516 Value ($000) $4,089 Avg Close $44.58 Range $42.57 - $46.56

Q2 2016

Shares 37,753 Value ($000) $2,380 Avg Close $43.03 Range $39.50 - $45.13

Q1 2016

Shares 38,815 Value ($000) $2,367 Avg Close $36.81 Range $31.67 - $41.59

Q4 2015

Shares 58,520 Value ($000) $3,289 Avg Close $38.20 Range $35.52 - $39.96

Q3 2015

Shares 188,607 Value ($000) $10,239 Avg Close $36.08 Range $31.76 - $39.08

Q2 2015

Shares 61,930 Value ($000) $3,672 Avg Close $40.79 Range $38.24 - $43.43

Q1 2015

Shares 221,687 Value ($000) $13,289 Avg Close $39.90 Range $37.02 - $45.26

Q4 2014

Shares 479,923 Value ($000) $34,051 Avg Close $45.57 Range $42.65 - $47.52

Q3 2014

Shares 468,633 Value ($000) $34,566 Avg Close $47.44 Range $45.29 - $49.70

Q2 2014

Shares 589,049 Value ($000) $43,456 Avg Close $43.55 Range $41.31 - $46.32

Q1 2014

Shares 651,659 Value ($000) $43,666 Avg Close $40.16 Range $37.43 - $41.76

Q4 2013

Shares 1,021,741 Value ($000) $68,094 Avg Close $41.62 Range $39.43 - $43.73

Q3 2013

Shares 1,817,813 Value ($000) $121,582 Avg Close $37.97 Range $34.53 - $40.82

Q2 2013

Shares 2,011,889 Value ($000) $116,333 Avg Close $36.25 Range $33.40 - $37.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,618	$1,249	$126.63	$119.84 - $132.96
Q3 2025	9,618	$1,252	$118.02	$109.21 - $131.36
Q2 2025	6,504	$721	$99.39	$83.49 - $109.58
Q2 2019	13,862	$1,046	$57.63	$54.38 - $59.91
Q1 2019	148,645	$11,123	$55.18	$47.81 - $58.87
Q4 2018	84,237	$5,506	$54.72	$46.52 - $61.62
Q3 2018	120,031	$9,901	$59.01	$56.00 - $61.90
Q2 2018	190,403	$14,718	$56.33	$53.63 - $58.72
Q1 2018	229,247	$17,305	$56.99	$53.63 - $61.01
Q4 2017	70,484	$5,654	$55.98	$53.92 - $57.83
Q3 2017	53,852	$4,080	$53.08	$50.94 - $54.84
Q2 2017	59,385	$4,354	$49.92	$47.19 - $52.70
Q1 2017	58,607	$4,365	$52.79	$50.04 - $54.66
Q4 2016	58,302	$4,198	$46.20	$43.12 - $51.32
Q3 2016	62,516	$4,089	$44.58	$42.57 - $46.56
Q2 2016	37,753	$2,380	$43.03	$39.50 - $45.13
Q1 2016	38,815	$2,367	$36.81	$31.67 - $41.59
Q4 2015	58,520	$3,289	$38.20	$35.52 - $39.96
Q3 2015	188,607	$10,239	$36.08	$31.76 - $39.08
Q2 2015	61,930	$3,672	$40.79	$38.24 - $43.43
Q1 2015	221,687	$13,289	$39.90	$37.02 - $45.26
Q4 2014	479,923	$34,051	$45.57	$42.65 - $47.52
Q3 2014	468,633	$34,566	$47.44	$45.29 - $49.70
Q2 2014	589,049	$43,456	$43.55	$41.31 - $46.32
Q1 2014	651,659	$43,666	$40.16	$37.43 - $41.76
Q4 2013	1,021,741	$68,094	$41.62	$39.43 - $43.73
Q3 2013	1,817,813	$121,582	$37.97	$34.53 - $40.82
Q2 2013	2,011,889	$116,333	$36.25	$33.40 - $37.99