BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

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

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

Q4 2025

Shares 104,456 Value ($000) $23,311 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 98,492 Value ($000) $23,458 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 86,738 Value ($000) $21,080 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 120,060 Value ($000) $29,110 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 151,145 Value ($000) $34,172 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 139,763 Value ($000) $29,634 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 111,043 Value ($000) $22,432 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 102,683 Value ($000) $20,941 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 112,134 Value ($000) $23,188 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 82,237 Value ($000) $15,245 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 73,292 Value ($000) $12,158 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 59,951 Value ($000) $8,810 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 100,225 Value ($000) $13,625 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 58,577 Value ($000) $9,603 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 118,252 Value ($000) $16,719 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 113,496 Value ($000) $17,733 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 127,292 Value ($000) $23,351 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 151,150 Value ($000) $25,611 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 143,310 Value ($000) $23,230 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 122,078 Value ($000) $18,844 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 136,809 Value ($000) $21,209 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 95,089 Value ($000) $12,908 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 89,186 Value ($000) $11,378 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 85,884 Value ($000) $7,910 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 140,173 Value ($000) $17,317 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 117,508 Value ($000) $14,622 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 113,113 Value ($000) $14,442 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 111,811 Value ($000) $11,595 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 82,682 Value ($000) $7,959 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 159,824 Value ($000) $21,090 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 157,423 Value ($000) $18,119 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 150,681 Value ($000) $16,529 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 33,733 Value ($000) $3,057 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 30,611 Value ($000) $2,475 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 29,524 Value ($000) $2,231 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 28,320 Value ($000) $1,923 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 26,923 Value ($000) $1,741 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 217,836 Value ($000) $14,766 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 20,411 Value ($000) $1,330 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 10,828 Value ($000) $642 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 10,058 Value ($000) $540 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 23,960 Value ($000) $1,326 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 30,431 Value ($000) $1,522 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 186,912 Value ($000) $10,282 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 3,424 Value ($000) $157 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 3,374 Value ($000) $141 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 20,197 Value ($000) $841 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 102,628 Value ($000) $3,812 Avg Close $30.25 Range $28.15 - $32.07

Q4 2013

Shares 21,228 Value ($000) $839 Avg Close $28.99 Range $24.91 - $32.34

Q3 2013

Shares 19,310 Value ($000) $613 Avg Close $23.68 Range $21.21 - $25.58

Q2 2013

Shares 17,759 Value ($000) $472 Avg Close $20.36 Range $18.40 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,456	$23,311	$227.30	$214.17 - $237.72
Q3 2025	98,492	$23,458	$247.24	$230.09 - $269.71
Q2 2025	86,738	$21,080	$235.04	$209.84 - $244.67
Q1 2025	120,060	$29,110	$231.86	$216.57 - $242.74
Q4 2024	151,145	$34,172	$219.85	$204.19 - $233.38
Q3 2024	139,763	$29,634	$204.45	$191.07 - $218.59
Q2 2024	111,043	$22,432	$193.07	$183.16 - $201.88
Q1 2024	102,683	$20,941	$195.53	$185.89 - $203.69
Q4 2023	112,134	$23,188	$178.14	$160.87 - $200.83
Q3 2023	82,237	$15,245	$170.29	$155.50 - $182.36
Q2 2023	73,292	$12,158	$144.85	$133.26 - $159.51
Q1 2023	59,951	$8,810	$136.28	$126.23 - $149.80
Q4 2022	100,225	$13,625	$134.59	$124.33 - $144.69
Q3 2022	58,577	$9,603	$153.09	$134.40 - $172.78
Q2 2022	118,252	$16,719	$136.23	$124.45 - $151.48
Q1 2022	113,496	$17,733	$143.43	$128.48 - $171.21
Q4 2021	127,292	$23,351	$163.68	$149.89 - $173.13
Q3 2021	151,150	$25,611	$158.00	$149.60 - $164.23
Q2 2021	143,310	$23,230	$147.75	$140.73 - $154.76
Q1 2021	122,078	$18,844	$135.98	$126.88 - $145.70
Q4 2020	136,809	$21,209	$133.05	$120.27 - $141.89
Q3 2020	95,089	$12,908	$122.11	$113.04 - $131.86
Q2 2020	89,186	$11,378	$105.31	$81.84 - $116.83
Q1 2020	85,884	$7,910	$103.19	$74.41 - $121.34
Q4 2019	140,173	$17,317	$110.07	$103.57 - $114.02
Q3 2019	117,508	$14,622	$115.41	$107.71 - $122.67
Q2 2019	113,113	$14,442	$107.51	$92.86 - $119.06
Q1 2019	111,811	$11,595	$89.16	$82.09 - $93.48
Q4 2018	82,682	$7,959	$95.77	$81.11 - $118.15
Q3 2018	159,824	$21,090	$111.83	$98.32 - $121.88
Q2 2018	157,423	$18,119	$99.13	$92.94 - $105.33
Q1 2018	150,681	$16,529	$86.94	$76.56 - $96.60
Q4 2017	33,733	$3,057	$76.08	$70.31 - $80.87
Q3 2017	30,611	$2,475	$66.85	$62.08 - $71.46
Q2 2017	29,524	$2,231	$62.39	$57.41 - $67.35
Q1 2017	28,320	$1,923	$58.33	$56.04 - $60.85
Q4 2016	26,923	$1,741	$55.66	$51.18 - $58.34
Q3 2016	217,836	$14,766	$58.14	$55.28 - $61.05
Q2 2016	20,411	$1,330	$52.52	$49.06 - $55.94
Q1 2016	10,828	$642	$46.01	$40.91 - $50.52
Q4 2015	10,058	$540	$47.04	$43.90 - $50.35
Q3 2015	23,960	$1,326	$44.82	$40.82 - $49.57
Q2 2015	30,431	$1,522	$44.18	$41.37 - $46.22
Q1 2015	186,912	$10,282	$41.93	$36.80 - $45.67
Q4 2014	3,424	$157	$35.90	$31.36 - $38.56
Q3 2014	3,374	$141	$33.89	$32.10 - $35.34
Q2 2014	20,197	$841	$31.74	$28.63 - $34.28
Q1 2014	102,628	$3,812	$30.25	$28.15 - $32.07
Q4 2013	21,228	$839	$28.99	$24.91 - $32.34
Q3 2013	19,310	$613	$23.68	$21.21 - $25.58
Q2 2013	17,759	$472	$20.36	$18.40 - $22.15