BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

SIG North Trading, ULC's Holding History (CIK: 0001868643)

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

Q4 2025

Shares 19,448 Value ($000) $2,524 Avg Close $126.63 Range $119.84 - $132.96

Q2 2025

Shares 54,698 Value ($000) $6,051 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 188,630 Value ($000) $18,016 Avg Close $96.38 Range $90.92 - $103.64

Q4 2024

Shares 12,368 Value ($000) $1,200 Avg Close $91.05 Range $85.21 - $101.18

Q3 2024

Shares 106,670 Value ($000) $9,622 Avg Close $81.18 Range $73.55 - $87.53

Q2 2024

Shares 127,817 Value ($000) $10,717 Avg Close $85.32 Range $78.35 - $92.25

Q3 2023

Shares 62,868 Value ($000) $5,304 Avg Close $79.57 Range $74.07 - $84.90

Q1 2023

Shares 16,725 Value ($000) $1,490 Avg Close $83.90 Range $72.95 - $91.17

Q4 2022

Shares 55,821 Value ($000) $5,052 Avg Close $80.96 Range $70.80 - $88.81

Q3 2022

Shares 128,689 Value ($000) $11,260 Avg Close $83.67 Range $75.76 - $91.49

Q1 2022

Shares 7,277 Value ($000) $856 Avg Close $98.30 Range $91.03 - $104.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,448	$2,524	$126.63	$119.84 - $132.96
Q2 2025	54,698	$6,051	$99.39	$83.49 - $109.58
Q1 2025	188,630	$18,016	$96.38	$90.92 - $103.64
Q4 2024	12,368	$1,200	$91.05	$85.21 - $101.18
Q3 2024	106,670	$9,622	$81.18	$73.55 - $87.53
Q2 2024	127,817	$10,717	$85.32	$78.35 - $92.25
Q3 2023	62,868	$5,304	$79.57	$74.07 - $84.90
Q1 2023	16,725	$1,490	$83.90	$72.95 - $91.17
Q4 2022	55,821	$5,052	$80.96	$70.80 - $88.81
Q3 2022	128,689	$11,260	$83.67	$75.76 - $91.49
Q1 2022	7,277	$856	$98.30	$91.03 - $104.40