BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q2 2023

Shares 3,818 Value ($000) $345 Avg Close $79.08 Range $73.63 - $82.04

Q1 2023

Shares 4,294 Value ($000) $384 Avg Close $83.90 Range $72.95 - $91.17

Q2 2014

Shares 8,584 Value ($000) $675 Avg Close $43.55 Range $41.31 - $46.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,818	$345	$79.08	$73.63 - $82.04
Q1 2023	4,294	$384	$83.90	$72.95 - $91.17
Q2 2014	8,584	$675	$43.55	$41.31 - $46.32