BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

UNIO CAPITAL LLC's Holding History (CIK: 0001730565)

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

Q4 2022

Shares 4,830 Value ($000) $438 Avg Close $80.96 Range $70.80 - $88.81

Q3 2022

Shares 4,640 Value ($000) $407 Avg Close $83.67 Range $75.76 - $91.49

Q2 2022

Shares 4,640 Value ($000) $446 Avg Close $90.94 Range $80.22 - $101.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,830	$438	$80.96	$70.80 - $88.81
Q3 2022	4,640	$407	$83.67	$75.76 - $91.49
Q2 2022	4,640	$446	$90.94	$80.22 - $101.67