BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 3,764 Value ($000) $492 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 3,055 Value ($000) $397 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 3,055 Value ($000) $335 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 3,754 Value ($000) $359 Avg Close $96.38 Range $90.92 - $103.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,764	$492	$126.63	$119.84 - $132.96
Q3 2025	3,055	$397	$118.02	$109.21 - $131.36
Q2 2025	3,055	$335	$99.39	$83.49 - $109.58
Q1 2025	3,754	$359	$96.38	$90.92 - $103.64