BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 1,250 Value ($000) $162 Avg Close $126.63 Range $119.84 - $132.96
Q1 2023
Shares 13,566 Value ($000) $1,209 Avg Close $83.90 Range $72.95 - $91.17
Q4 2021
Shares 26,395 Value ($000) $2,843 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 102,228 Value ($000) $10,195 Avg Close $83.95 Range $79.07 - $87.67
Q2 2019
Shares 14 Value ($000) $1 Avg Close $57.63 Range $54.38 - $59.91
Q3 2018
Shares 1,052 Value ($000) $87 Avg Close $59.01 Range $56.00 - $61.90
Q2 2017
Shares 680 Value ($000) $50 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 3,977 Value ($000) $297 Avg Close $52.79 Range $50.04 - $54.66
Q3 2015
Shares 637 Value ($000) $35 Avg Close $36.08 Range $31.76 - $39.08
Q1 2015
Shares 209 Value ($000) $13 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 6,867 Value ($000) $486 Avg Close $45.57 Range $42.65 - $47.52
Q2 2014
Shares 20,360 Value ($000) $1,498 Avg Close $43.55 Range $41.31 - $46.32