BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q3 2024

Shares 27,596 Value ($000) $2,490 Avg Close $81.18 Range $73.55 - $87.53

Q2 2024

Shares 29,215 Value ($000) $2,452 Avg Close $85.32 Range $78.35 - $92.25

Q1 2024

Shares 29,417 Value ($000) $2,872 Avg Close $87.67 Range $82.52 - $91.31

Q4 2023

Shares 21,077 Value ($000) $2,086 Avg Close $76.59 Range $68.14 - $92.22

Q3 2023

Shares 23,279 Value ($000) $1,964 Avg Close $79.57 Range $74.07 - $84.90

Q2 2023

Shares 33,674 Value ($000) $3,041 Avg Close $79.08 Range $73.63 - $82.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	27,596	$2,490	$81.18	$73.55 - $87.53
Q2 2024	29,215	$2,452	$85.32	$78.35 - $92.25
Q1 2024	29,417	$2,872	$87.67	$82.52 - $91.31
Q4 2023	21,077	$2,086	$76.59	$68.14 - $92.22
Q3 2023	23,279	$1,964	$79.57	$74.07 - $84.90
Q2 2023	33,674	$3,041	$79.08	$73.63 - $82.04