BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 24,071 Value ($000) $3,129 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 24,130 Value ($000) $3,143 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 22,684 Value ($000) $2,510 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 17,417 Value ($000) $1,664 Avg Close $96.38 Range $90.92 - $103.64

Q4 2024

Shares 23,379 Value ($000) $2,269 Avg Close $91.05 Range $85.21 - $101.18

Q3 2024

Shares 21,115 Value ($000) $1,905 Avg Close $81.18 Range $73.55 - $87.53

Q2 2024

Shares 23,260 Value ($000) $1,950 Avg Close $85.32 Range $78.35 - $92.25

Q1 2024

Shares 24,360 Value ($000) $2,380 Avg Close $87.67 Range $82.52 - $91.31

Q4 2023

Shares 32,603 Value ($000) $3,226 Avg Close $76.59 Range $68.14 - $92.22

Q3 2023

Shares 18,885 Value ($000) $1,592 Avg Close $79.57 Range $74.07 - $84.90

Q2 2023

Shares 11,188 Value ($000) $1,009 Avg Close $79.08 Range $73.63 - $82.04

Q1 2023

Shares 11,300 Value ($000) $1,007 Avg Close $83.90 Range $72.95 - $91.17

Q4 2022

Shares 8,427 Value ($000) $763 Avg Close $80.96 Range $70.80 - $88.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,071	$3,129	$126.63	$119.84 - $132.96
Q3 2025	24,130	$3,143	$118.02	$109.21 - $131.36
Q2 2025	22,684	$2,510	$99.39	$83.49 - $109.58
Q1 2025	17,417	$1,664	$96.38	$90.92 - $103.64
Q4 2024	23,379	$2,269	$91.05	$85.21 - $101.18
Q3 2024	21,115	$1,905	$81.18	$73.55 - $87.53
Q2 2024	23,260	$1,950	$85.32	$78.35 - $92.25
Q1 2024	24,360	$2,380	$87.67	$82.52 - $91.31
Q4 2023	32,603	$3,226	$76.59	$68.14 - $92.22
Q3 2023	18,885	$1,592	$79.57	$74.07 - $84.90
Q2 2023	11,188	$1,009	$79.08	$73.63 - $82.04
Q1 2023	11,300	$1,007	$83.90	$72.95 - $91.17
Q4 2022	8,427	$763	$80.96	$70.80 - $88.81