BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 2,154 Value ($000) $280 Avg Close $126.63 Range $119.84 - $132.96
Q1 2025
Shares 3,813 Value ($000) $364 Avg Close $96.38 Range $90.92 - $103.64
Q1 2024
Shares 2,063 Value ($000) $202 Avg Close $87.67 Range $82.52 - $91.31
Q2 2023
Shares 6,912 Value ($000) $624 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 2,720 Value ($000) $242 Avg Close $83.90 Range $72.95 - $91.17
Q3 2022
Shares 7,128 Value ($000) $625 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 5,373 Value ($000) $517 Avg Close $90.94 Range $80.22 - $101.67
Q4 2021
Shares 4,673 Value ($000) $503 Avg Close $90.58 Range $82.95 - $94.84
Q2 2021
Shares 3,094 Value ($000) $317 Avg Close $81.61 Range $73.08 - $88.61
Q1 2020
Shares 6,061 Value ($000) $305 Avg Close $52.65 Range $29.87 - $61.67
Q2 2018
Shares 4,783 Value ($000) $370 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 12,870 Value ($000) $973 Avg Close $56.99 Range $53.63 - $61.01