BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 2,549 Value ($000) $331 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 2,609 Value ($000) $340 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 1,806 Value ($000) $200 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 1,845 Value ($000) $176 Avg Close $96.38 Range $90.92 - $103.64

Q4 2024

Shares 1,490 Value ($000) $145 Avg Close $91.05 Range $85.21 - $101.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,549	$331	$126.63	$119.84 - $132.96
Q3 2025	2,609	$340	$118.02	$109.21 - $131.36
Q2 2025	1,806	$200	$99.39	$83.49 - $109.58
Q1 2025	1,845	$176	$96.38	$90.92 - $103.64
Q4 2024	1,490	$145	$91.05	$85.21 - $101.18