BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 23,993 Value ($000) $3,114 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 24,068 Value ($000) $3,135 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 22,701 Value ($000) $2,511 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 22,040 Value ($000) $1,942 Avg Close $96.38 Range $90.92 - $103.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,993	$3,114	$126.63	$119.84 - $132.96
Q3 2025	24,068	$3,135	$118.02	$109.21 - $131.36
Q2 2025	22,701	$2,511	$99.39	$83.49 - $109.58
Q1 2025	22,040	$1,942	$96.38	$90.92 - $103.64