BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q1 2023

Shares 1 Value ($000) $0 Avg Close $83.90 Range $72.95 - $91.17

Q4 2022

Shares 100 Value ($000) $0 Avg Close $80.96 Range $70.80 - $88.81

Q3 2022

Shares 100 Value ($000) $9 Avg Close $83.67 Range $75.76 - $91.49

Q2 2022

Shares 102 Value ($000) $10 Avg Close $90.94 Range $80.22 - $101.67

Q4 2015

Shares 6,010 Value ($000) $339 Avg Close $38.20 Range $35.52 - $39.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1	$0	$83.90	$72.95 - $91.17
Q4 2022	100	$0	$80.96	$70.80 - $88.81
Q3 2022	100	$9	$83.67	$75.76 - $91.49
Q2 2022	102	$10	$90.94	$80.22 - $101.67
Q4 2015	6,010	$339	$38.20	$35.52 - $39.96