BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025

Shares 6,979 Value ($000) $906 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 8,582 Value ($000) $1,118 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 8,453 Value ($000) $935 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 6,997 Value ($000) $668 Avg Close $96.38 Range $90.92 - $103.64

Q4 2024

Shares 6,645 Value ($000) $645 Avg Close $91.05 Range $85.21 - $101.18

Q3 2024

Shares 3,961 Value ($000) $357 Avg Close $81.18 Range $73.55 - $87.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,979	$906	$126.63	$119.84 - $132.96
Q3 2025	8,582	$1,118	$118.02	$109.21 - $131.36
Q2 2025	8,453	$935	$99.39	$83.49 - $109.58
Q1 2025	6,997	$668	$96.38	$90.92 - $103.64
Q4 2024	6,645	$645	$91.05	$85.21 - $101.18
Q3 2024	3,961	$357	$81.18	$73.55 - $87.53