BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 86,672 Value ($000) $15,449 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 75,352 Value ($000) $13,665 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 96,224 Value ($000) $14,521 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 92,962 Value ($000) $12,775 Avg Close $96.38 Range $90.92 - $103.64

Q4 2024

Shares 71,581 Value ($000) $9,989 Avg Close $91.05 Range $85.21 - $101.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,672	$15,449	$126.63	$119.84 - $132.96
Q3 2025	75,352	$13,665	$118.02	$109.21 - $131.36
Q2 2025	96,224	$14,521	$99.39	$83.49 - $109.58
Q1 2025	92,962	$12,775	$96.38	$90.92 - $103.64
Q4 2024	71,581	$9,989	$91.05	$85.21 - $101.18