BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q2 2023

Shares 8,739 Value ($000) $790 Avg Close $79.08 Range $73.63 - $82.04

Q1 2023

Shares 26,610 Value ($000) $2,367 Avg Close $83.90 Range $72.95 - $91.17

Q4 2022

Shares 29,175 Value ($000) $2,641 Avg Close $80.96 Range $70.80 - $88.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	8,739	$790	$79.08	$73.63 - $82.04
Q1 2023	26,610	$2,367	$83.90	$72.95 - $91.17
Q4 2022	29,175	$2,641	$80.96	$70.80 - $88.81