BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2023

Shares 28,475 Value ($000) $2,831 Avg Close $76.59 Range $68.14 - $92.22

Q3 2023

Shares 30,436 Value ($000) $2,579 Avg Close $79.57 Range $74.07 - $84.90

Q2 2023

Shares 31,829 Value ($000) $2,878 Avg Close $79.08 Range $73.63 - $82.04

Q1 2023

Shares 33,964 Value ($000) $3,021 Avg Close $83.90 Range $72.95 - $91.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	28,475	$2,831	$76.59	$68.14 - $92.22
Q3 2023	30,436	$2,579	$79.57	$74.07 - $84.90
Q2 2023	31,829	$2,878	$79.08	$73.63 - $82.04
Q1 2023	33,964	$3,021	$83.90	$72.95 - $91.17