BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 7,085 Value ($000) $920 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 1,831 Value ($000) $238 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 2,563 Value ($000) $284 Avg Close $99.39 Range $83.49 - $109.58

Q4 2024

Shares 5,279 Value ($000) $512 Avg Close $91.05 Range $85.21 - $101.18

Q3 2024

Shares 3,001 Value ($000) $271 Avg Close $81.18 Range $73.55 - $87.53

Q2 2024

Shares 6,045 Value ($000) $507 Avg Close $85.32 Range $78.35 - $92.25

Q1 2024

Shares 3,855 Value ($000) $377 Avg Close $87.67 Range $82.52 - $91.31

Q3 2023

Shares 235,230 Value ($000) $19,846 Avg Close $79.57 Range $74.07 - $84.90

Q2 2023

Shares 327,196 Value ($000) $29,549 Avg Close $79.08 Range $73.63 - $82.04

Q1 2023

Shares 15,000 Value ($000) $1,337 Avg Close $83.90 Range $72.95 - $91.17

Q2 2022

Shares 100,467 Value ($000) $9,662 Avg Close $90.94 Range $80.22 - $101.67

Q1 2022

Shares 29,400 Value ($000) $3,465 Avg Close $98.30 Range $91.03 - $104.40

Q4 2021

Shares 2,796 Value ($000) $301 Avg Close $90.58 Range $82.95 - $94.84

Q2 2021

Shares 2,585 Value ($000) $265 Avg Close $81.61 Range $73.08 - $88.61

Q1 2020

Shares 9,285 Value ($000) $467 Avg Close $52.65 Range $29.87 - $61.67

Q4 2018

Shares 14,927 Value ($000) $975 Avg Close $54.72 Range $46.52 - $61.62

Q3 2016

Shares 32,000 Value ($000) $2,098 Avg Close $44.58 Range $42.57 - $46.56

Q2 2016

Shares 119,637 Value ($000) $7,584 Avg Close $43.03 Range $39.50 - $45.13

Q1 2016

Shares 122,964 Value ($000) $7,463 Avg Close $36.81 Range $31.67 - $41.59

Q4 2015

Shares 154,037 Value ($000) $8,691 Avg Close $38.20 Range $35.52 - $39.96

Q3 2015

Shares 245,045 Value ($000) $13,367 Avg Close $36.08 Range $31.76 - $39.08

Q2 2015

Shares 140,681 Value ($000) $8,339 Avg Close $40.79 Range $38.24 - $43.43

Q4 2014

Shares 15,000 Value ($000) $1,061 Avg Close $45.57 Range $42.65 - $47.52

Q3 2014

Shares 26,300 Value ($000) $1,936 Avg Close $47.44 Range $45.29 - $49.70

Q2 2014

Shares 17,740 Value ($000) $1,306 Avg Close $43.55 Range $41.31 - $46.32

Q1 2014

Shares 6,966 Value ($000) $467 Avg Close $40.16 Range $37.43 - $41.76

Q4 2013

Shares 6,601 Value ($000) $440 Avg Close $41.62 Range $39.43 - $43.73

Q3 2013

Shares 7,436 Value ($000) $497 Avg Close $37.97 Range $34.53 - $40.82

Q2 2013

Shares 12,521 Value ($000) $727 Avg Close $36.25 Range $33.40 - $37.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,085	$920	$126.63	$119.84 - $132.96
Q3 2025	1,831	$238	$118.02	$109.21 - $131.36
Q2 2025	2,563	$284	$99.39	$83.49 - $109.58
Q4 2024	5,279	$512	$91.05	$85.21 - $101.18
Q3 2024	3,001	$271	$81.18	$73.55 - $87.53
Q2 2024	6,045	$507	$85.32	$78.35 - $92.25
Q1 2024	3,855	$377	$87.67	$82.52 - $91.31
Q3 2023	235,230	$19,846	$79.57	$74.07 - $84.90
Q2 2023	327,196	$29,549	$79.08	$73.63 - $82.04
Q1 2023	15,000	$1,337	$83.90	$72.95 - $91.17
Q2 2022	100,467	$9,662	$90.94	$80.22 - $101.67
Q1 2022	29,400	$3,465	$98.30	$91.03 - $104.40
Q4 2021	2,796	$301	$90.58	$82.95 - $94.84
Q2 2021	2,585	$265	$81.61	$73.08 - $88.61
Q1 2020	9,285	$467	$52.65	$29.87 - $61.67
Q4 2018	14,927	$975	$54.72	$46.52 - $61.62
Q3 2016	32,000	$2,098	$44.58	$42.57 - $46.56
Q2 2016	119,637	$7,584	$43.03	$39.50 - $45.13
Q1 2016	122,964	$7,463	$36.81	$31.67 - $41.59
Q4 2015	154,037	$8,691	$38.20	$35.52 - $39.96
Q3 2015	245,045	$13,367	$36.08	$31.76 - $39.08
Q2 2015	140,681	$8,339	$40.79	$38.24 - $43.43
Q4 2014	15,000	$1,061	$45.57	$42.65 - $47.52
Q3 2014	26,300	$1,936	$47.44	$45.29 - $49.70
Q2 2014	17,740	$1,306	$43.55	$41.31 - $46.32
Q1 2014	6,966	$467	$40.16	$37.43 - $41.76
Q4 2013	6,601	$440	$41.62	$39.43 - $43.73
Q3 2013	7,436	$497	$37.97	$34.53 - $40.82
Q2 2013	12,521	$727	$36.25	$33.40 - $37.99