BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2024

Shares 208,609 Value ($000) $18,817 Avg Close $81.18 Range $73.55 - $87.53

Q2 2024

Shares 213,343 Value ($000) $17,889 Avg Close $85.32 Range $78.35 - $92.25

Q1 2024

Shares 385,939 Value ($000) $37,699 Avg Close $87.67 Range $82.52 - $91.31

Q4 2023

Shares 443,839 Value ($000) $43,913 Avg Close $76.59 Range $68.14 - $92.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	208,609	$18,817	$81.18	$73.55 - $87.53
Q2 2024	213,343	$17,889	$85.32	$78.35 - $92.25
Q1 2024	385,939	$37,699	$87.67	$82.52 - $91.31
Q4 2023	443,839	$43,913	$76.59	$68.14 - $92.22