BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2025

Shares 1,677 Value ($000) $0 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 1,677 Value ($000) $0 Avg Close $118.02 Range $109.21 - $131.36

Q3 2024

Shares 4,277 Value ($000) $0 Avg Close $81.18 Range $73.55 - $87.53

Q2 2024

Shares 4,277 Value ($000) $0 Avg Close $85.32 Range $78.35 - $92.25

Q1 2024

Shares 3,600 Value ($000) $0 Avg Close $87.67 Range $82.52 - $91.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,677	$0	$126.63	$119.84 - $132.96
Q3 2025	1,677	$0	$118.02	$109.21 - $131.36
Q3 2024	4,277	$0	$81.18	$73.55 - $87.53
Q2 2024	4,277	$0	$85.32	$78.35 - $92.25
Q1 2024	3,600	$0	$87.67	$82.52 - $91.31