BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 14,862 Value ($000) $1,955 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 22,380 Value ($000) $2,921 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 25,942 Value ($000) $2,832 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 27,944 Value ($000) $2,711 Avg Close $96.38 Range $90.92 - $103.64

Q4 2024

Shares 33,158 Value ($000) $3,220 Avg Close $91.05 Range $85.21 - $101.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,862	$1,955	$126.63	$119.84 - $132.96
Q3 2025	22,380	$2,921	$118.02	$109.21 - $131.36
Q2 2025	25,942	$2,832	$99.39	$83.49 - $109.58
Q1 2025	27,944	$2,711	$96.38	$90.92 - $103.64
Q4 2024	33,158	$3,220	$91.05	$85.21 - $101.18