BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 1,794 Value ($000) $234 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 2,735 Value ($000) $356 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 2,640 Value ($000) $292 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 2,178 Value ($000) $208 Avg Close $96.38 Range $90.92 - $103.64

Q4 2024

Shares 2,128 Value ($000) $206 Avg Close $91.05 Range $85.21 - $101.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,794	$234	$126.63	$119.84 - $132.96
Q3 2025	2,735	$356	$118.02	$109.21 - $131.36
Q2 2025	2,640	$292	$99.39	$83.49 - $109.58
Q1 2025	2,178	$208	$96.38	$90.92 - $103.64
Q4 2024	2,128	$206	$91.05	$85.21 - $101.18