BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q2 2025

Shares 1,078 Value ($000) $119 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 1,798 Value ($000) $172 Avg Close $96.38 Range $90.92 - $103.64

Q4 2024

Shares 1,155 Value ($000) $112 Avg Close $91.05 Range $85.21 - $101.18

Q3 2024

Shares 54 Value ($000) $5 Avg Close $81.18 Range $73.55 - $87.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,078	$119	$99.39	$83.49 - $109.58
Q1 2025	1,798	$172	$96.38	$90.92 - $103.64
Q4 2024	1,155	$112	$91.05	$85.21 - $101.18
Q3 2024	54	$5	$81.18	$73.55 - $87.53