BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 549 Value ($000) $61 Avg Close $99.39 Range $83.49 - $109.58

Q1 2024

Shares 23 Value ($000) $2 Avg Close $87.67 Range $82.52 - $91.31

Q4 2023

Shares 443 Value ($000) $44 Avg Close $76.59 Range $68.14 - $92.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	549	$61	$99.39	$83.49 - $109.58
Q1 2024	23	$2	$87.67	$82.52 - $91.31
Q4 2023	443	$44	$76.59	$68.14 - $92.22