BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 1,545 Value ($000) $201 Avg Close $126.63 Range $119.84 - $132.96

Q2 2025

Shares 5,605 Value ($000) $620 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 5,540 Value ($000) $529 Avg Close $96.38 Range $90.92 - $103.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,545	$201	$126.63	$119.84 - $132.96
Q2 2025	5,605	$620	$99.39	$83.49 - $109.58
Q1 2025	5,540	$529	$96.38	$90.92 - $103.64