BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 644,302 Value ($000) $83,624 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 641,181 Value ($000) $83,514 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 594,559 Value ($000) $65,776 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 622,467 Value ($000) $59,452 Avg Close $96.38 Range $90.92 - $103.64

Q4 2024

Shares 601,456 Value ($000) $58,371 Avg Close $91.05 Range $85.21 - $101.18

Q3 2024

Shares 561,115 Value ($000) $50,613 Avg Close $81.18 Range $73.55 - $87.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	644,302	$83,624	$126.63	$119.84 - $132.96
Q3 2025	641,181	$83,514	$118.02	$109.21 - $131.36
Q2 2025	594,559	$65,776	$99.39	$83.49 - $109.58
Q1 2025	622,467	$59,452	$96.38	$90.92 - $103.64
Q4 2024	601,456	$58,371	$91.05	$85.21 - $101.18
Q3 2024	561,115	$50,613	$81.18	$73.55 - $87.53