BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 10,645 Value ($000) $1,383 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 20,622 Value ($000) $2,687 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 9,901 Value ($000) $1,097 Avg Close $99.39 Range $83.49 - $109.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,645	$1,383	$126.63	$119.84 - $132.96
Q3 2025	20,622	$2,687	$118.02	$109.21 - $131.36
Q2 2025	9,901	$1,097	$99.39	$83.49 - $109.58