BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 1,055 Value ($000) $137 Avg Close $118.02 Range $109.21 - $131.36
Q1 2025
Shares 1,055 Value ($000) $101 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 1,055 Value ($000) $102 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 1,055 Value ($000) $95 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 1,080 Value ($000) $105 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 1,055 Value ($000) $104 Avg Close $87.67 Range $82.52 - $91.31