BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 132 Value ($000) $17 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 180 Value ($000) $23 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 132 Value ($000) $15 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 344 Value ($000) $33 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 333 Value ($000) $32 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 87 Value ($000) $8 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 158 Value ($000) $13 Avg Close $85.32 Range $78.35 - $92.25