BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q2 2025

Shares 13,831 Value ($000) $1,534 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 24,141 Value ($000) $2,306 Avg Close $96.38 Range $90.92 - $103.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,831	$1,534	$99.39	$83.49 - $109.58
Q1 2025	24,141	$2,306	$96.38	$90.92 - $103.64