BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 11,550 Value ($000) $1,499 Avg Close $126.63 Range $119.84 - $132.96

Q4 2024

Shares 7,030 Value ($000) $682 Avg Close $91.05 Range $85.21 - $101.18

Q3 2024

Shares 29,774 Value ($000) $2,686 Avg Close $81.18 Range $73.55 - $87.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,550	$1,499	$126.63	$119.84 - $132.96
Q4 2024	7,030	$682	$91.05	$85.21 - $101.18
Q3 2024	29,774	$2,686	$81.18	$73.55 - $87.53