BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

BUCKHEAD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001133999)

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

Q4 2025

Shares 1,854 Value ($000) $241 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 1,750 Value ($000) $228 Avg Close $118.02 Range $109.21 - $131.36

Q1 2022

Shares 1,907 Value ($000) $225 Avg Close $98.30 Range $91.03 - $104.40

Q4 2021

Shares 1,907 Value ($000) $205 Avg Close $90.58 Range $82.95 - $94.84

Q3 2021

Shares 2,091 Value ($000) $209 Avg Close $83.95 Range $79.07 - $87.67

Q2 2021

Shares 2,091 Value ($000) $214 Avg Close $81.61 Range $73.08 - $88.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,854	$241	$126.63	$119.84 - $132.96
Q3 2025	1,750	$228	$118.02	$109.21 - $131.36
Q1 2022	1,907	$225	$98.30	$91.03 - $104.40
Q4 2021	1,907	$205	$90.58	$82.95 - $94.84
Q3 2021	2,091	$209	$83.95	$79.07 - $87.67
Q2 2021	2,091	$214	$81.61	$73.08 - $88.61