BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025

Shares 110,065 Value ($000) $20 Avg Close $126.63 Range $119.84 - $132.96

Q1 2016

Shares 165,228 Value ($000) $10,027 Avg Close $36.81 Range $31.67 - $41.59

Q2 2013

Shares 280,022 Value ($000) $16,250 Avg Close $36.25 Range $33.40 - $37.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,065	$20	$126.63	$119.84 - $132.96
Q1 2016	165,228	$10,027	$36.81	$31.67 - $41.59
Q2 2013	280,022	$16,250	$36.25	$33.40 - $37.99