BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 18,264 Value ($000) $2,370 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 26,239 Value ($000) $3,418 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 23,986 Value ($000) $2,654 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 23,817 Value ($000) $2,275 Avg Close $96.38 Range $90.92 - $103.64

Q4 2024

Shares 22,782 Value ($000) $2,211 Avg Close $91.05 Range $85.21 - $101.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,264	$2,370	$126.63	$119.84 - $132.96
Q3 2025	26,239	$3,418	$118.02	$109.21 - $131.36
Q2 2025	23,986	$2,654	$99.39	$83.49 - $109.58
Q1 2025	23,817	$2,275	$96.38	$90.92 - $103.64
Q4 2024	22,782	$2,211	$91.05	$85.21 - $101.18