BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 533,388 Value ($000) $69,361 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 534,625 Value ($000) $69,681 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 540,129 Value ($000) $59,737 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 545,351 Value ($000) $52,070 Avg Close $96.38 Range $90.92 - $103.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	533,388	$69,361	$126.63	$119.84 - $132.96
Q3 2025	534,625	$69,681	$118.02	$109.21 - $131.36
Q2 2025	540,129	$59,737	$99.39	$83.49 - $109.58
Q1 2025	545,351	$52,070	$96.38	$90.92 - $103.64