BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 4,489 Value ($000) $584 Avg Close $126.63 Range $119.84 - $132.96

Q4 2020

Shares 6,696 Value ($000) $509 Avg Close $55.41 Range $45.69 - $62.65

Q3 2020

Shares 6,696 Value ($000) $390 Avg Close $46.24 Range $40.97 - $51.63

Q2 2020

Shares 6,696 Value ($000) $355 Avg Close $40.15 Range $34.21 - $46.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,489	$584	$126.63	$119.84 - $132.96
Q4 2020	6,696	$509	$55.41	$45.69 - $62.65
Q3 2020	6,696	$390	$46.24	$40.97 - $51.63
Q2 2020	6,696	$355	$40.15	$34.21 - $46.26