BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 22,213 Value ($000) $2,889 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 22,213 Value ($000) $2,895 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 21,855 Value ($000) $2,417 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 23,855 Value ($000) $2,278 Avg Close $96.38 Range $90.92 - $103.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,213	$2,889	$126.63	$119.84 - $132.96
Q3 2025	22,213	$2,895	$118.02	$109.21 - $131.36
Q2 2025	21,855	$2,417	$99.39	$83.49 - $109.58
Q1 2025	23,855	$2,278	$96.38	$90.92 - $103.64