BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q2 2025

Shares 11 Value ($000) $1 Avg Close $99.39 Range $83.49 - $109.58

Q4 2024

Shares 28 Value ($000) $3 Avg Close $91.05 Range $85.21 - $101.18

Q4 2023

Shares 110 Value ($000) $11 Avg Close $76.59 Range $68.14 - $92.22

Q2 2022

Shares 224 Value ($000) $22 Avg Close $90.94 Range $80.22 - $101.67

Q2 2021

Shares 112 Value ($000) $11 Avg Close $81.61 Range $73.08 - $88.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11	$1	$99.39	$83.49 - $109.58
Q4 2024	28	$3	$91.05	$85.21 - $101.18
Q4 2023	110	$11	$76.59	$68.14 - $92.22
Q2 2022	224	$22	$90.94	$80.22 - $101.67
Q2 2021	112	$11	$81.61	$73.08 - $88.61