BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

FOSTER DYKEMA CABOT & PARTNERS, LLC's Holding History (CIK: 0002011882)

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

Q3 2025

Shares 40 Value ($000) $5 Avg Close $118.02 Range $109.21 - $131.36

Q4 2024

Shares 130 Value ($000) $13 Avg Close $91.05 Range $85.21 - $101.18

Q3 2024

Shares 195 Value ($000) $18 Avg Close $81.18 Range $73.55 - $87.53

Q2 2024

Shares 200 Value ($000) $17 Avg Close $85.32 Range $78.35 - $92.25

Q1 2024

Shares 200 Value ($000) $20 Avg Close $87.67 Range $82.52 - $91.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40	$5	$118.02	$109.21 - $131.36
Q4 2024	130	$13	$91.05	$85.21 - $101.18
Q3 2024	195	$18	$81.18	$73.55 - $87.53
Q2 2024	200	$17	$85.32	$78.35 - $92.25
Q1 2024	200	$20	$87.67	$82.52 - $91.31