BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025

Shares 2,394 Value ($000) $311 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 2,377 Value ($000) $310 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 2,756 Value ($000) $305 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 2,664 Value ($000) $254 Avg Close $96.38 Range $90.92 - $103.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,394	$311	$126.63	$119.84 - $132.96
Q3 2025	2,377	$310	$118.02	$109.21 - $131.36
Q2 2025	2,756	$305	$99.39	$83.49 - $109.58
Q1 2025	2,664	$254	$96.38	$90.92 - $103.64