BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025

Shares 29,000 Value ($000) $3,777 Avg Close $118.02 Range $109.21 - $131.36

Q1 2021

Shares 2,904 Value ($000) $259 Avg Close $66.81 Range $60.79 - $74.49

Q3 2020

Shares 21,688 Value ($000) $1,267 Avg Close $46.24 Range $40.97 - $51.63

Q3 2019

Shares 5,140 Value ($000) $379 Avg Close $55.44 Range $50.71 - $58.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	29,000	$3,777	$118.02	$109.21 - $131.36
Q1 2021	2,904	$259	$66.81	$60.79 - $74.49
Q3 2020	21,688	$1,267	$46.24	$40.97 - $51.63
Q3 2019	5,140	$379	$55.44	$50.71 - $58.52