BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q2 2022

Shares 52 Value ($000) $5 Avg Close $90.94 Range $80.22 - $101.67

Q1 2022

Shares 52 Value ($000) $6 Avg Close $98.30 Range $91.03 - $104.40

Q4 2021

Shares 52 Value ($000) $6 Avg Close $90.58 Range $82.95 - $94.84

Q3 2021

Shares 52 Value ($000) $5 Avg Close $83.95 Range $79.07 - $87.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	52	$5	$90.94	$80.22 - $101.67
Q1 2022	52	$6	$98.30	$91.03 - $104.40
Q4 2021	52	$6	$90.58	$82.95 - $94.84
Q3 2021	52	$5	$83.95	$79.07 - $87.67