BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q3 2022

Shares 51 Value ($000) $4 Avg Close $83.67 Range $75.76 - $91.49

Q2 2022

Shares 51 Value ($000) $5 Avg Close $90.94 Range $80.22 - $101.67

Q1 2022

Shares 51 Value ($000) $6 Avg Close $98.30 Range $91.03 - $104.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	51	$4	$83.67	$75.76 - $91.49
Q2 2022	51	$5	$90.94	$80.22 - $101.67
Q1 2022	51	$6	$98.30	$91.03 - $104.40