BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 73,683 Value ($000) $9,581 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 131,808 Value ($000) $17,166 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 50,678 Value ($000) $5,605 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 65,966 Value ($000) $6,299 Avg Close $96.38 Range $90.92 - $103.64

Q4 2024

Shares 69,232 Value ($000) $6,719 Avg Close $91.05 Range $85.21 - $101.18

Q3 2018

Shares 39,600 Value ($000) $3,268 Avg Close $59.01 Range $56.00 - $61.90

Q2 2018

Shares 39,600 Value ($000) $3,059 Avg Close $56.33 Range $53.63 - $58.72

Q4 2017

Shares 22,000 Value ($000) $1,760 Avg Close $55.98 Range $53.92 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,683	$9,581	$126.63	$119.84 - $132.96
Q3 2025	131,808	$17,166	$118.02	$109.21 - $131.36
Q2 2025	50,678	$5,605	$99.39	$83.49 - $109.58
Q1 2025	65,966	$6,299	$96.38	$90.92 - $103.64
Q4 2024	69,232	$6,719	$91.05	$85.21 - $101.18
Q3 2018	39,600	$3,268	$59.01	$56.00 - $61.90
Q2 2018	39,600	$3,059	$56.33	$53.63 - $58.72
Q4 2017	22,000	$1,760	$55.98	$53.92 - $57.83