BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Kerntke Otto McGlone Wealth Management Group's Holding History (CIK: 0001804116)

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

Q3 2025

Shares 1,549 Value ($000) $202 Avg Close $118.02 Range $109.21 - $131.36

Q2 2021

Shares 3,536 Value ($000) $363 Avg Close $81.61 Range $73.08 - $88.61

Q1 2021

Shares 3,531 Value ($000) $315 Avg Close $66.81 Range $60.79 - $74.49

Q4 2020

Shares 3,525 Value ($000) $268 Avg Close $55.41 Range $45.69 - $62.65

Q3 2020

Shares 3,519 Value ($000) $206 Avg Close $46.24 Range $40.97 - $51.63

Q4 2019

Shares 3,498 Value ($000) $271 Avg Close $57.88 Range $54.17 - $60.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,549	$202	$118.02	$109.21 - $131.36
Q2 2021	3,536	$363	$81.61	$73.08 - $88.61
Q1 2021	3,531	$315	$66.81	$60.79 - $74.49
Q4 2020	3,525	$268	$55.41	$45.69 - $62.65
Q3 2020	3,519	$206	$46.24	$40.97 - $51.63
Q4 2019	3,498	$271	$57.88	$54.17 - $60.02