BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q2 2025

Shares 2,458 Value ($000) $272 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 2,716 Value ($000) $259 Avg Close $96.38 Range $90.92 - $103.64

Q4 2024

Shares 3,351 Value ($000) $325 Avg Close $91.05 Range $85.21 - $101.18

Q2 2020

Shares 725 Value ($000) $38 Avg Close $40.15 Range $34.21 - $46.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,458	$272	$99.39	$83.49 - $109.58
Q1 2025	2,716	$259	$96.38	$90.92 - $103.64
Q4 2024	3,351	$325	$91.05	$85.21 - $101.18
Q2 2020	725	$38	$40.15	$34.21 - $46.26