BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 27,522 Value ($000) $3,579 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 27,391 Value ($000) $3,570 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 17,505 Value ($000) $1,936 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 24,165 Value ($000) $2,307 Avg Close $96.38 Range $90.92 - $103.64

Q1 2024

Shares 169,616 Value ($000) $16,576 Avg Close $87.67 Range $82.52 - $91.31

Q3 2023

Shares 156,804 Value ($000) $13,289 Avg Close $79.57 Range $74.07 - $84.90

Q2 2023

Shares 191,262 Value ($000) $17,293 Avg Close $79.08 Range $73.63 - $82.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,522	$3,579	$126.63	$119.84 - $132.96
Q3 2025	27,391	$3,570	$118.02	$109.21 - $131.36
Q2 2025	17,505	$1,936	$99.39	$83.49 - $109.58
Q1 2025	24,165	$2,307	$96.38	$90.92 - $103.64
Q1 2024	169,616	$16,576	$87.67	$82.52 - $91.31
Q3 2023	156,804	$13,289	$79.57	$74.07 - $84.90
Q2 2023	191,262	$17,293	$79.08	$73.63 - $82.04