BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025

Shares 1,995 Value ($000) $259 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 1,994 Value ($000) $260 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 1,993 Value ($000) $220 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 2,209 Value ($000) $211 Avg Close $96.38 Range $90.92 - $103.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,995	$259	$126.63	$119.84 - $132.96
Q3 2025	1,994	$260	$118.02	$109.21 - $131.36
Q2 2025	1,993	$220	$99.39	$83.49 - $109.58
Q1 2025	2,209	$211	$96.38	$90.92 - $103.64