BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Aviso Financial Inc.'s Holding History (CIK: 0002033534)

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

Q4 2025

Shares 1,022,316 Value ($000) $132,771 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 1,002,099 Value ($000) $130,601 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 806,945 Value ($000) $89,410 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 1,041,732 Value ($000) $99,517 Avg Close $96.38 Range $90.92 - $103.64

Q4 2024

Shares 1,027,872 Value ($000) $99,763 Avg Close $91.05 Range $85.21 - $101.18

Q3 2024

Shares 1,004,191 Value ($000) $90,631 Avg Close $81.18 Range $73.55 - $87.53

Q2 2024

Shares 986,956 Value ($000) $82,571 Avg Close $85.32 Range $78.35 - $92.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,022,316	$132,771	$126.63	$119.84 - $132.96
Q3 2025	1,002,099	$130,601	$118.02	$109.21 - $131.36
Q2 2025	806,945	$89,410	$99.39	$83.49 - $109.58
Q1 2025	1,041,732	$99,517	$96.38	$90.92 - $103.64
Q4 2024	1,027,872	$99,763	$91.05	$85.21 - $101.18
Q3 2024	1,004,191	$90,631	$81.18	$73.55 - $87.53
Q2 2024	986,956	$82,571	$85.32	$78.35 - $92.25