BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025

Shares 2,306 Value ($000) $299 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 2,749 Value ($000) $358 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 2,721 Value ($000) $301 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 2,771 Value ($000) $265 Avg Close $96.38 Range $90.92 - $103.64

Q4 2024

Shares 3,040 Value ($000) $295 Avg Close $91.05 Range $85.21 - $101.18

Q4 2021

Shares 169 Value ($000) $18 Avg Close $90.58 Range $82.95 - $94.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,306	$299	$126.63	$119.84 - $132.96
Q3 2025	2,749	$358	$118.02	$109.21 - $131.36
Q2 2025	2,721	$301	$99.39	$83.49 - $109.58
Q1 2025	2,771	$265	$96.38	$90.92 - $103.64
Q4 2024	3,040	$295	$91.05	$85.21 - $101.18
Q4 2021	169	$18	$90.58	$82.95 - $94.84