BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 350,787 Value ($000) $45,534 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 84,935 Value ($000) $11,065 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 411,108 Value ($000) $45,518 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 154,353 Value ($000) $14,742 Avg Close $96.38 Range $90.92 - $103.64

Q4 2024

Shares 138,553 Value ($000) $13,434 Avg Close $91.05 Range $85.21 - $101.18

Q2 2024

Shares 40,027 Value ($000) $3,356 Avg Close $85.32 Range $78.35 - $92.25

Q1 2022

Shares 34,907 Value ($000) $4,118 Avg Close $98.30 Range $91.03 - $104.40

Q4 2021

Shares 149,452 Value ($000) $16,099 Avg Close $90.58 Range $82.95 - $94.84

Q4 2020

Shares 18,666 Value ($000) $1,419 Avg Close $55.41 Range $45.69 - $62.65

Q1 2020

Shares 7,075 Value ($000) $356 Avg Close $52.65 Range $29.87 - $61.67

Q4 2019

Shares 9,800 Value ($000) $760 Avg Close $57.88 Range $54.17 - $60.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	350,787	$45,534	$126.63	$119.84 - $132.96
Q3 2025	84,935	$11,065	$118.02	$109.21 - $131.36
Q2 2025	411,108	$45,518	$99.39	$83.49 - $109.58
Q1 2025	154,353	$14,742	$96.38	$90.92 - $103.64
Q4 2024	138,553	$13,434	$91.05	$85.21 - $101.18
Q2 2024	40,027	$3,356	$85.32	$78.35 - $92.25
Q1 2022	34,907	$4,118	$98.30	$91.03 - $104.40
Q4 2021	149,452	$16,099	$90.58	$82.95 - $94.84
Q4 2020	18,666	$1,419	$55.41	$45.69 - $62.65
Q1 2020	7,075	$356	$52.65	$29.87 - $61.67
Q4 2019	9,800	$760	$57.88	$54.17 - $60.02