BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 1,256 Value ($000) $163 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 554 Value ($000) $72 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 131 Value ($000) $14 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 1,073 Value ($000) $102 Avg Close $96.38 Range $90.92 - $103.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,256	$163	$126.63	$119.84 - $132.96
Q3 2025	554	$72	$118.02	$109.21 - $131.36
Q2 2025	131	$14	$99.39	$83.49 - $109.58
Q1 2025	1,073	$102	$96.38	$90.92 - $103.64