BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Corient IA LLC's Holding History (CIK: 0002058426)

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

Q3 2025

Shares 2,500 Value ($000) $326 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 2,500 Value ($000) $277 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 2,500 Value ($000) $239 Avg Close $96.38 Range $90.92 - $103.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,500	$326	$118.02	$109.21 - $131.36
Q2 2025	2,500	$277	$99.39	$83.49 - $109.58
Q1 2025	2,500	$239	$96.38	$90.92 - $103.64