BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 13,404 Value ($000) $1,740 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 17,223 Value ($000) $2,243 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 16,582 Value ($000) $1,835 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 15,933 Value ($000) $1,522 Avg Close $96.38 Range $90.92 - $103.64

Q4 2024

Shares 15,948 Value ($000) $1,548 Avg Close $91.05 Range $85.21 - $101.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,404	$1,740	$126.63	$119.84 - $132.96
Q3 2025	17,223	$2,243	$118.02	$109.21 - $131.36
Q2 2025	16,582	$1,835	$99.39	$83.49 - $109.58
Q1 2025	15,933	$1,522	$96.38	$90.92 - $103.64
Q4 2024	15,948	$1,548	$91.05	$85.21 - $101.18