BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Ewing Morris & Co. Investment Partners Ltd.'s Holding History (CIK: 0001846838)

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

Q4 2025

Shares 26,588 Value ($000) $3,500 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 26,979 Value ($000) $3,516 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 26,888 Value ($000) $2,974 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 26,647 Value ($000) $3,662 Avg Close $96.38 Range $90.92 - $103.64

Q4 2024

Shares 25,741 Value ($000) $3,592 Avg Close $91.05 Range $85.21 - $101.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,588	$3,500	$126.63	$119.84 - $132.96
Q3 2025	26,979	$3,516	$118.02	$109.21 - $131.36
Q2 2025	26,888	$2,974	$99.39	$83.49 - $109.58
Q1 2025	26,647	$3,662	$96.38	$90.92 - $103.64
Q4 2024	25,741	$3,592	$91.05	$85.21 - $101.18