BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025

Shares 1,387 Value ($000) $180 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 714 Value ($000) $93 Avg Close $118.02 Range $109.21 - $131.36

Q4 2014

Shares 540 Value ($000) $38 Avg Close $45.57 Range $42.65 - $47.52

Q3 2014

Shares 540 Value ($000) $40 Avg Close $47.44 Range $45.29 - $49.70

Q2 2014

Shares 79 Value ($000) $6 Avg Close $43.55 Range $41.31 - $46.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,387	$180	$126.63	$119.84 - $132.96
Q3 2025	714	$93	$118.02	$109.21 - $131.36
Q4 2014	540	$38	$45.57	$42.65 - $47.52
Q3 2014	540	$40	$47.44	$45.29 - $49.70
Q2 2014	79	$6	$43.55	$41.31 - $46.32