BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q4 2025

Shares 465,338 Value ($000) $60,518 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 511,321 Value ($000) $66,610 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 506,862 Value ($000) $56,066 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 508,135 Value ($000) $48,573 Avg Close $96.38 Range $90.92 - $103.64

Q4 2024

Shares 56,254 Value ($000) $7,850 Avg Close $91.05 Range $85.21 - $101.18

Q3 2024

Shares 760,524 Value ($000) $92,814 Avg Close $81.18 Range $73.55 - $87.53

Q2 2024

Shares 758,157 Value ($000) $63,607 Avg Close $85.32 Range $78.35 - $92.25

Q1 2024

Shares 759,153 Value ($000) $74,094 Avg Close $87.67 Range $82.52 - $91.31

Q4 2023

Shares 616,276 Value ($000) $57,154 Avg Close $76.59 Range $68.14 - $92.22

Q3 2023

Shares 772,294 Value ($000) $65,450 Avg Close $79.57 Range $74.07 - $84.90

Q2 2023

Shares 664,117 Value ($000) $60,011 Avg Close $79.08 Range $73.63 - $82.04

Q1 2023

Shares 661,470 Value ($000) $58,838 Avg Close $83.90 Range $72.95 - $91.17

Q4 2022

Shares 616,276 Value ($000) $55,812 Avg Close $80.96 Range $70.80 - $88.81

Q3 2022

Shares 615,842 Value ($000) $54,396 Avg Close $83.67 Range $75.76 - $91.49

Q2 2022

Shares 549,810 Value ($000) $52,758 Avg Close $90.94 Range $80.22 - $101.67

Q1 2022

Shares 549,186 Value ($000) $64,653 Avg Close $98.30 Range $91.03 - $104.40

Q4 2021

Shares 633,103 Value ($000) $68,009 Avg Close $90.58 Range $82.95 - $94.84

Q3 2021

Shares 632,963 Value ($000) $62,819 Avg Close $83.95 Range $79.07 - $87.67

Q2 2021

Shares 684,979 Value ($000) $70,222 Avg Close $81.61 Range $73.08 - $88.61

Q1 2021

Shares 698,949 Value ($000) $62,263 Avg Close $66.81 Range $60.79 - $74.49

Q4 2020

Shares 814,020 Value ($000) $61,876 Avg Close $55.41 Range $45.69 - $62.65

Q3 2020

Shares 881,187 Value ($000) $51,422 Avg Close $46.24 Range $40.97 - $51.63

Q2 2020

Shares 1,079,959 Value ($000) $57,263 Avg Close $40.15 Range $34.21 - $46.26

Q1 2020

Shares 772,082 Value ($000) $38,672 Avg Close $52.65 Range $29.87 - $61.67

Q4 2019

Shares 632,873 Value ($000) $49,039 Avg Close $57.88 Range $54.17 - $60.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	465,338	$60,518	$126.63	$119.84 - $132.96
Q3 2025	511,321	$66,610	$118.02	$109.21 - $131.36
Q2 2025	506,862	$56,066	$99.39	$83.49 - $109.58
Q1 2025	508,135	$48,573	$96.38	$90.92 - $103.64
Q4 2024	56,254	$7,850	$91.05	$85.21 - $101.18
Q3 2024	760,524	$92,814	$81.18	$73.55 - $87.53
Q2 2024	758,157	$63,607	$85.32	$78.35 - $92.25
Q1 2024	759,153	$74,094	$87.67	$82.52 - $91.31
Q4 2023	616,276	$57,154	$76.59	$68.14 - $92.22
Q3 2023	772,294	$65,450	$79.57	$74.07 - $84.90
Q2 2023	664,117	$60,011	$79.08	$73.63 - $82.04
Q1 2023	661,470	$58,838	$83.90	$72.95 - $91.17
Q4 2022	616,276	$55,812	$80.96	$70.80 - $88.81
Q3 2022	615,842	$54,396	$83.67	$75.76 - $91.49
Q2 2022	549,810	$52,758	$90.94	$80.22 - $101.67
Q1 2022	549,186	$64,653	$98.30	$91.03 - $104.40
Q4 2021	633,103	$68,009	$90.58	$82.95 - $94.84
Q3 2021	632,963	$62,819	$83.95	$79.07 - $87.67
Q2 2021	684,979	$70,222	$81.61	$73.08 - $88.61
Q1 2021	698,949	$62,263	$66.81	$60.79 - $74.49
Q4 2020	814,020	$61,876	$55.41	$45.69 - $62.65
Q3 2020	881,187	$51,422	$46.24	$40.97 - $51.63
Q2 2020	1,079,959	$57,263	$40.15	$34.21 - $46.26
Q1 2020	772,082	$38,672	$52.65	$29.87 - $61.67
Q4 2019	632,873	$49,039	$57.88	$54.17 - $60.02