BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025

Shares 7,417 Value ($000) $963 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 8,543 Value ($000) $1,087 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 9,724 Value ($000) $1,076 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 9,684 Value ($000) $925 Avg Close $96.38 Range $90.92 - $103.64

Q4 2024

Shares 9,640 Value ($000) $936 Avg Close $91.05 Range $85.21 - $101.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,417	$963	$126.63	$119.84 - $132.96
Q3 2025	8,543	$1,087	$118.02	$109.21 - $131.36
Q2 2025	9,724	$1,076	$99.39	$83.49 - $109.58
Q1 2025	9,684	$925	$96.38	$90.92 - $103.64
Q4 2024	9,640	$936	$91.05	$85.21 - $101.18