BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025

Shares 2,299 Value ($000) $299 Avg Close $126.63 Range $119.84 - $132.96

Q2 2025

Shares 5,950 Value ($000) $660 Avg Close $99.39 Range $83.49 - $109.58

Q2 2021

Shares 2,757 Value ($000) $283 Avg Close $81.61 Range $73.08 - $88.61

Q3 2019

Shares 14,341 Value ($000) $1,057 Avg Close $55.44 Range $50.71 - $58.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,299	$299	$126.63	$119.84 - $132.96
Q2 2025	5,950	$660	$99.39	$83.49 - $109.58
Q2 2021	2,757	$283	$81.61	$73.08 - $88.61
Q3 2019	14,341	$1,057	$55.44	$50.71 - $58.52