BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 42 Value ($000) $4 Avg Close $83.90 Range $72.95 - $91.17

Q4 2022

Shares 93 Value ($000) $8 Avg Close $80.96 Range $70.80 - $88.81

Q3 2022

Shares 107 Value ($000) $9 Avg Close $83.67 Range $75.76 - $91.49

Q2 2022

Shares 87 Value ($000) $8 Avg Close $90.94 Range $80.22 - $101.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	42	$4	$83.90	$72.95 - $91.17
Q4 2022	93	$8	$80.96	$70.80 - $88.81
Q3 2022	107	$9	$83.67	$75.76 - $91.49
Q2 2022	87	$8	$90.94	$80.22 - $101.67