BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Vertex Planning Partners, LLC's Holding History (CIK: 0001942341)

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

Q4 2025

Shares 31,959 Value ($000) $4,148 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 31,959 Value ($000) $4,163 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 31,959 Value ($000) $3,536 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 31,959 Value ($000) $3,052 Avg Close $96.38 Range $90.92 - $103.64

Q4 2024

Shares 37,990 Value ($000) $3,687 Avg Close $91.05 Range $85.21 - $101.18

Q3 2024

Shares 44,928 Value ($000) $4,053 Avg Close $81.18 Range $73.55 - $87.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,959	$4,148	$126.63	$119.84 - $132.96
Q3 2025	31,959	$4,163	$118.02	$109.21 - $131.36
Q2 2025	31,959	$3,536	$99.39	$83.49 - $109.58
Q1 2025	31,959	$3,052	$96.38	$90.92 - $103.64
Q4 2024	37,990	$3,687	$91.05	$85.21 - $101.18
Q3 2024	44,928	$4,053	$81.18	$73.55 - $87.53