BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 29,585 Value ($000) $3,840 Avg Close $126.63 Range $119.84 - $132.96

Q4 2021

Shares 19,136 Value ($000) $2,061 Avg Close $90.58 Range $82.95 - $94.84

Q3 2021

Shares 26,364 Value ($000) $2,629 Avg Close $83.95 Range $79.07 - $87.67

Q3 2019

Shares 26,808 Value ($000) $1,977 Avg Close $55.44 Range $50.71 - $58.52

Q2 2019

Shares 9,126 Value ($000) $689 Avg Close $57.63 Range $54.38 - $59.91

Q4 2018

Shares 4,598 Value ($000) $300 Avg Close $54.72 Range $46.52 - $61.62

Q2 2018

Shares 2,900 Value ($000) $224 Avg Close $56.33 Range $53.63 - $58.72

Q4 2017

Shares 7,600 Value ($000) $608 Avg Close $55.98 Range $53.92 - $57.83

Q1 2017

Shares 61,836 Value ($000) $4,614 Avg Close $52.79 Range $50.04 - $54.66

Q3 2016

Shares 47,582 Value ($000) $3,116 Avg Close $44.58 Range $42.57 - $46.56

Q2 2016

Shares 20,500 Value ($000) $1,300 Avg Close $43.03 Range $39.50 - $45.13

Q2 2015

Shares 3,800 Value ($000) $225 Avg Close $40.79 Range $38.24 - $43.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,585	$3,840	$126.63	$119.84 - $132.96
Q4 2021	19,136	$2,061	$90.58	$82.95 - $94.84
Q3 2021	26,364	$2,629	$83.95	$79.07 - $87.67
Q3 2019	26,808	$1,977	$55.44	$50.71 - $58.52
Q2 2019	9,126	$689	$57.63	$54.38 - $59.91
Q4 2018	4,598	$300	$54.72	$46.52 - $61.62
Q2 2018	2,900	$224	$56.33	$53.63 - $58.72
Q4 2017	7,600	$608	$55.98	$53.92 - $57.83
Q1 2017	61,836	$4,614	$52.79	$50.04 - $54.66
Q3 2016	47,582	$3,116	$44.58	$42.57 - $46.56
Q2 2016	20,500	$1,300	$43.03	$39.50 - $45.13
Q2 2015	3,800	$225	$40.79	$38.24 - $43.43