BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 213,754 Value ($000) $228,789 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 198,178 Value ($000) $231,050 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 193,743 Value ($000) $203,284 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 306,380 Value ($000) $289,983 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 313,151 Value ($000) $321,015 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,754	$228,789	$1089.41	$985.78 - $1214.03
Q3 2025	198,178	$231,050	$1108.77	$1023.93 - $1177.77
Q2 2025	193,743	$203,284	$933.09	$762.34 - $1044.14
Q1 2025	306,380	$289,983	$961.85	$885.02 - $1062.44
Q4 2024	313,151	$321,015	$991.05	$896.06 - $1060.71