BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2022

Shares 2,584 Value ($000) $234 Avg Close $80.96 Range $70.80 - $88.81

Q3 2022

Shares 3,929 Value ($000) $344 Avg Close $83.67 Range $75.76 - $91.49

Q2 2022

Shares 2,207 Value ($000) $212 Avg Close $90.94 Range $80.22 - $101.67

Q4 2021

Shares 2,877 Value ($000) $310 Avg Close $90.58 Range $82.95 - $94.84

Q3 2021

Shares 2,549 Value ($000) $254 Avg Close $83.95 Range $79.07 - $87.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,584	$234	$80.96	$70.80 - $88.81
Q3 2022	3,929	$344	$83.67	$75.76 - $91.49
Q2 2022	2,207	$212	$90.94	$80.22 - $101.67
Q4 2021	2,877	$310	$90.58	$82.95 - $94.84
Q3 2021	2,549	$254	$83.95	$79.07 - $87.67