BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025

Shares 2,487 Value ($000) $323 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 2,772 Value ($000) $361 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 2,634 Value ($000) $291 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 2,792 Value ($000) $267 Avg Close $96.38 Range $90.92 - $103.64

Q4 2024

Shares 2,792 Value ($000) $271 Avg Close $91.05 Range $85.21 - $101.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,487	$323	$126.63	$119.84 - $132.96
Q3 2025	2,772	$361	$118.02	$109.21 - $131.36
Q2 2025	2,634	$291	$99.39	$83.49 - $109.58
Q1 2025	2,792	$267	$96.38	$90.92 - $103.64
Q4 2024	2,792	$271	$91.05	$85.21 - $101.18