BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 368,969 Value ($000) $40,853 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 409,300 Value ($000) $45,401 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 406,500 Value ($000) $38,299 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 397,100 Value ($000) $35,100 Avg Close $96.38 Range $90.92 - $103.64

Q4 2024

Shares 397,200 Value ($000) $37,220 Avg Close $91.05 Range $85.21 - $101.18

Q2 2024

Shares 83,240 Value ($000) $6,518 Avg Close $85.32 Range $78.35 - $92.25

Q1 2024

Shares 25,040 Value ($000) $2,266 Avg Close $87.67 Range $82.52 - $91.31

Q4 2023

Shares 25,140 Value ($000) $2,263 Avg Close $76.59 Range $68.14 - $92.22

Q3 2023

Shares 23,675 Value ($000) $2,713 Avg Close $79.57 Range $74.07 - $84.90

Q2 2023

Shares 26,075 Value ($000) $2,161 Avg Close $79.08 Range $73.63 - $82.04

Q1 2023

Shares 26,375 Value ($000) $2,159 Avg Close $83.90 Range $72.95 - $91.17

Q4 2022

Shares 67,195 Value ($000) $8 Avg Close $80.96 Range $70.80 - $88.81

Q3 2022

Shares 26,175 Value ($000) $2,354 Avg Close $83.67 Range $75.76 - $91.49

Q2 2022

Shares 58,275 Value ($000) $5,349 Avg Close $90.94 Range $80.22 - $101.67

Q1 2022

Shares 105,875 Value ($000) $11,207 Avg Close $98.30 Range $91.03 - $104.40

Q4 2021

Shares 100,875 Value ($000) $9,564 Avg Close $90.58 Range $82.95 - $94.84

Q3 2021

Shares 97,075 Value ($000) $8,360 Avg Close $83.95 Range $79.07 - $87.67

Q2 2021

Shares 180,575 Value ($000) $15,624 Avg Close $81.61 Range $73.08 - $88.61

Q1 2021

Shares 256,675 Value ($000) $19,464 Avg Close $66.81 Range $60.79 - $74.49

Q4 2020

Shares 402,191 Value ($000) $24,971 Avg Close $55.41 Range $45.69 - $62.65

Q3 2020

Shares 416,923 Value ($000) $20,719 Avg Close $46.24 Range $40.97 - $51.63

Q2 2020

Shares 449,235 Value ($000) $21,220 Avg Close $40.15 Range $34.21 - $46.26

Q1 2020

Shares 439,435 Value ($000) $21,939 Avg Close $52.65 Range $29.87 - $61.67

Q4 2019

Shares 232,265 Value ($000) $16,059 Avg Close $57.88 Range $54.17 - $60.02

Q3 2019

Shares 138,065 Value ($000) $9,333 Avg Close $55.44 Range $50.71 - $58.52

Q2 2019

Shares 498,030 Value ($000) $33,106 Avg Close $57.63 Range $54.38 - $59.91

Q1 2019

Shares 765,030 Value ($000) $50,995 Avg Close $55.18 Range $47.81 - $58.87

Q4 2018

Shares 515,830 Value ($000) $29,467 Avg Close $54.72 Range $46.52 - $61.62

Q3 2018

Shares 231,230 Value ($000) $16,409 Avg Close $59.01 Range $56.00 - $61.90

Q2 2018

Shares 255,230 Value ($000) $16,887 Avg Close $56.33 Range $53.63 - $58.72

Q1 2018

Shares 222,230 Value ($000) $13,640 Avg Close $56.99 Range $53.63 - $61.01

Q4 2017

Shares 219,030 Value ($000) $14,644 Avg Close $55.98 Range $53.92 - $57.83

Q3 2017

Shares 219,130 Value ($000) $16,546 Avg Close $53.08 Range $50.94 - $54.84

Q2 2017

Shares 366,067 Value ($000) $34,857 Avg Close $49.92 Range $47.19 - $52.70

Q1 2017

Shares 366,067 Value ($000) $27,265 Avg Close $52.79 Range $50.04 - $54.66

Q4 2016

Shares 569,502 Value ($000) $38,882 Avg Close $46.20 Range $43.12 - $51.32

Q3 2016

Shares 1,393,671 Value ($000) $119,814 Avg Close $44.58 Range $42.57 - $46.56

Q2 2016

Shares 2,048,407 Value ($000) $167,867 Avg Close $43.03 Range $39.50 - $45.13

Q1 2016

Shares 2,048,407 Value ($000) $161,558 Avg Close $36.81 Range $31.67 - $41.59

Q4 2015

Shares 1,860,107 Value ($000) $104,556,891 Avg Close $38.20 Range $35.52 - $39.96

Q3 2015

Shares 1,990,319 Value ($000) $108,045 Avg Close $36.08 Range $31.76 - $39.08

Q2 2015

Shares 2,362,642 Value ($000) $140,063 Avg Close $40.79 Range $38.24 - $43.43

Q1 2015

Shares 2,362,642 Value ($000) $141,588 Avg Close $39.90 Range $37.02 - $45.26

Q4 2014

Shares 2,287,555 Value ($000) $187,991 Avg Close $45.57 Range $42.65 - $47.52

Q3 2014

Shares 2,171,221 Value ($000) $160,148 Avg Close $47.44 Range $45.29 - $49.70

Q2 2014

Shares 2,158,162 Value ($000) $159,215 Avg Close $43.55 Range $41.31 - $46.32

Q1 2014

Shares 1,956,719 Value ($000) $131,115 Avg Close $40.16 Range $37.43 - $41.76

Q4 2013

Shares 1,917,510 Value ($000) $127,794 Avg Close $41.62 Range $39.43 - $43.73

Q3 2013

Shares 1,926,743 Value ($000) $128,870 Avg Close $37.97 Range $34.53 - $40.82

Q2 2013

Shares 2,138,451 Value ($000) $123,649 Avg Close $36.25 Range $33.40 - $37.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	368,969	$40,853	$126.63	$119.84 - $132.96
Q3 2025	409,300	$45,401	$118.02	$109.21 - $131.36
Q2 2025	406,500	$38,299	$99.39	$83.49 - $109.58
Q1 2025	397,100	$35,100	$96.38	$90.92 - $103.64
Q4 2024	397,200	$37,220	$91.05	$85.21 - $101.18
Q2 2024	83,240	$6,518	$85.32	$78.35 - $92.25
Q1 2024	25,040	$2,266	$87.67	$82.52 - $91.31
Q4 2023	25,140	$2,263	$76.59	$68.14 - $92.22
Q3 2023	23,675	$2,713	$79.57	$74.07 - $84.90
Q2 2023	26,075	$2,161	$79.08	$73.63 - $82.04
Q1 2023	26,375	$2,159	$83.90	$72.95 - $91.17
Q4 2022	67,195	$8	$80.96	$70.80 - $88.81
Q3 2022	26,175	$2,354	$83.67	$75.76 - $91.49
Q2 2022	58,275	$5,349	$90.94	$80.22 - $101.67
Q1 2022	105,875	$11,207	$98.30	$91.03 - $104.40
Q4 2021	100,875	$9,564	$90.58	$82.95 - $94.84
Q3 2021	97,075	$8,360	$83.95	$79.07 - $87.67
Q2 2021	180,575	$15,624	$81.61	$73.08 - $88.61
Q1 2021	256,675	$19,464	$66.81	$60.79 - $74.49
Q4 2020	402,191	$24,971	$55.41	$45.69 - $62.65
Q3 2020	416,923	$20,719	$46.24	$40.97 - $51.63
Q2 2020	449,235	$21,220	$40.15	$34.21 - $46.26
Q1 2020	439,435	$21,939	$52.65	$29.87 - $61.67
Q4 2019	232,265	$16,059	$57.88	$54.17 - $60.02
Q3 2019	138,065	$9,333	$55.44	$50.71 - $58.52
Q2 2019	498,030	$33,106	$57.63	$54.38 - $59.91
Q1 2019	765,030	$50,995	$55.18	$47.81 - $58.87
Q4 2018	515,830	$29,467	$54.72	$46.52 - $61.62
Q3 2018	231,230	$16,409	$59.01	$56.00 - $61.90
Q2 2018	255,230	$16,887	$56.33	$53.63 - $58.72
Q1 2018	222,230	$13,640	$56.99	$53.63 - $61.01
Q4 2017	219,030	$14,644	$55.98	$53.92 - $57.83
Q3 2017	219,130	$16,546	$53.08	$50.94 - $54.84
Q2 2017	366,067	$34,857	$49.92	$47.19 - $52.70
Q1 2017	366,067	$27,265	$52.79	$50.04 - $54.66
Q4 2016	569,502	$38,882	$46.20	$43.12 - $51.32
Q3 2016	1,393,671	$119,814	$44.58	$42.57 - $46.56
Q2 2016	2,048,407	$167,867	$43.03	$39.50 - $45.13
Q1 2016	2,048,407	$161,558	$36.81	$31.67 - $41.59
Q4 2015	1,860,107	$104,556,891	$38.20	$35.52 - $39.96
Q3 2015	1,990,319	$108,045	$36.08	$31.76 - $39.08
Q2 2015	2,362,642	$140,063	$40.79	$38.24 - $43.43
Q1 2015	2,362,642	$141,588	$39.90	$37.02 - $45.26
Q4 2014	2,287,555	$187,991	$45.57	$42.65 - $47.52
Q3 2014	2,171,221	$160,148	$47.44	$45.29 - $49.70
Q2 2014	2,158,162	$159,215	$43.55	$41.31 - $46.32
Q1 2014	1,956,719	$131,115	$40.16	$37.43 - $41.76
Q4 2013	1,917,510	$127,794	$41.62	$39.43 - $43.73
Q3 2013	1,926,743	$128,870	$37.97	$34.53 - $40.82
Q2 2013	2,138,451	$123,649	$36.25	$33.40 - $37.99