BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2024

Shares 1,204 Value ($000) $109 Avg Close $81.18 Range $73.55 - $87.53

Q2 2024

Shares 1,204 Value ($000) $101 Avg Close $85.32 Range $78.35 - $92.25

Q2 2021

Shares 20,620 Value ($000) $2,115 Avg Close $81.61 Range $73.08 - $88.61

Q1 2021

Shares 1,420 Value ($000) $126 Avg Close $66.81 Range $60.79 - $74.49

Q4 2020

Shares 1,170 Value ($000) $89 Avg Close $55.41 Range $45.69 - $62.65

Q3 2018

Shares 137 Value ($000) $11 Avg Close $59.01 Range $56.00 - $61.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,204	$109	$81.18	$73.55 - $87.53
Q2 2024	1,204	$101	$85.32	$78.35 - $92.25
Q2 2021	20,620	$2,115	$81.61	$73.08 - $88.61
Q1 2021	1,420	$126	$66.81	$60.79 - $74.49
Q4 2020	1,170	$89	$55.41	$45.69 - $62.65
Q3 2018	137	$11	$59.01	$56.00 - $61.90