BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025

Shares 48,196 Value ($000) $6,259 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 10,696 Value ($000) $1,392 Avg Close $118.02 Range $109.21 - $131.36

Q1 2024

Shares 5,002 Value ($000) $483 Avg Close $87.67 Range $82.52 - $91.31

Q1 2023

Shares 6,725 Value ($000) $1,097 Avg Close $83.90 Range $72.95 - $91.17

Q4 2022

Shares 5,162 Value ($000) $633 Avg Close $80.96 Range $70.80 - $88.81

Q3 2022

Shares 2,777 Value ($000) $461 Avg Close $83.67 Range $75.76 - $91.49

Q2 2022

Shares 4,819 Value ($000) $459 Avg Close $90.94 Range $80.22 - $101.67

Q4 2021

Shares 4,400 Value ($000) $599 Avg Close $90.58 Range $82.95 - $94.84

Q2 2021

Shares 5,467 Value ($000) $695 Avg Close $81.61 Range $73.08 - $88.61

Q1 2021

Shares 5,512 Value ($000) $617 Avg Close $66.81 Range $60.79 - $74.49

Q3 2020

Shares 4,262 Value ($000) $332 Avg Close $46.24 Range $40.97 - $51.63

Q1 2020

Shares 4,262 Value ($000) $303 Avg Close $52.65 Range $29.87 - $61.67

Q4 2019

Shares 4,262 Value ($000) $429 Avg Close $57.88 Range $54.17 - $60.02

Q3 2019

Shares 3,884 Value ($000) $286 Avg Close $55.44 Range $50.71 - $58.52

Q2 2019

Shares 2,962 Value ($000) $293 Avg Close $57.63 Range $54.38 - $59.91

Q1 2019

Shares 2,962 Value ($000) $222 Avg Close $55.18 Range $47.81 - $58.87

Q4 2018

Shares 2,962 Value ($000) $264 Avg Close $54.72 Range $46.52 - $61.62

Q3 2018

Shares 11,384 Value ($000) $940 Avg Close $59.01 Range $56.00 - $61.90

Q2 2018

Shares 5,931 Value ($000) $459 Avg Close $56.33 Range $53.63 - $58.72

Q1 2018

Shares 5,931 Value ($000) $577 Avg Close $56.99 Range $53.63 - $61.01

Q3 2015

Shares 4,962 Value ($000) $273 Avg Close $36.08 Range $31.76 - $39.08

Q2 2015

Shares 12,211 Value ($000) $723 Avg Close $40.79 Range $38.24 - $43.43

Q3 2014

Shares 60,573 Value ($000) $4,506 Avg Close $47.44 Range $45.29 - $49.70

Q2 2014

Shares 10,026 Value ($000) $738 Avg Close $43.55 Range $41.31 - $46.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,196	$6,259	$126.63	$119.84 - $132.96
Q3 2025	10,696	$1,392	$118.02	$109.21 - $131.36
Q1 2024	5,002	$483	$87.67	$82.52 - $91.31
Q1 2023	6,725	$1,097	$83.90	$72.95 - $91.17
Q4 2022	5,162	$633	$80.96	$70.80 - $88.81
Q3 2022	2,777	$461	$83.67	$75.76 - $91.49
Q2 2022	4,819	$459	$90.94	$80.22 - $101.67
Q4 2021	4,400	$599	$90.58	$82.95 - $94.84
Q2 2021	5,467	$695	$81.61	$73.08 - $88.61
Q1 2021	5,512	$617	$66.81	$60.79 - $74.49
Q3 2020	4,262	$332	$46.24	$40.97 - $51.63
Q1 2020	4,262	$303	$52.65	$29.87 - $61.67
Q4 2019	4,262	$429	$57.88	$54.17 - $60.02
Q3 2019	3,884	$286	$55.44	$50.71 - $58.52
Q2 2019	2,962	$293	$57.63	$54.38 - $59.91
Q1 2019	2,962	$222	$55.18	$47.81 - $58.87
Q4 2018	2,962	$264	$54.72	$46.52 - $61.62
Q3 2018	11,384	$940	$59.01	$56.00 - $61.90
Q2 2018	5,931	$459	$56.33	$53.63 - $58.72
Q1 2018	5,931	$577	$56.99	$53.63 - $61.01
Q3 2015	4,962	$273	$36.08	$31.76 - $39.08
Q2 2015	12,211	$723	$40.79	$38.24 - $43.43
Q3 2014	60,573	$4,506	$47.44	$45.29 - $49.70
Q2 2014	10,026	$738	$43.55	$41.31 - $46.32