BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q2 2023

Shares 8,000 Value ($000) $722 Avg Close $79.08 Range $73.63 - $82.04

Q1 2023

Shares 8,000 Value ($000) $713 Avg Close $83.90 Range $72.95 - $91.17

Q4 2022

Shares 8,000 Value ($000) $725 Avg Close $80.96 Range $70.80 - $88.81

Q3 2022

Shares 11,600 Value ($000) $1,017 Avg Close $83.67 Range $75.76 - $91.49

Q2 2022

Shares 11,600 Value ($000) $1,116 Avg Close $90.94 Range $80.22 - $101.67

Q1 2022

Shares 11,600 Value ($000) $1,368 Avg Close $98.30 Range $91.03 - $104.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	8,000	$722	$79.08	$73.63 - $82.04
Q1 2023	8,000	$713	$83.90	$72.95 - $91.17
Q4 2022	8,000	$725	$80.96	$70.80 - $88.81
Q3 2022	11,600	$1,017	$83.67	$75.76 - $91.49
Q2 2022	11,600	$1,116	$90.94	$80.22 - $101.67
Q1 2022	11,600	$1,368	$98.30	$91.03 - $104.40