BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

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

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

Q4 2025
Shares 59,074,667 Value ($000) $2,712,441 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 43,677,466 Value ($000) $2,995,401 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 46,507,392 Value ($000) $2,880,231 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 47,000,251 Value ($000) $2,460,081 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 49,801,459 Value ($000) $2,858,744 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 52,597,295 Value ($000) $2,805,990 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 52,554,152 Value ($000) $2,315,201 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 54,797,175 Value ($000) $2,288,494 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 53,507,518 Value ($000) $2,153,643 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 55,177,535 Value ($000) $1,981,935 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 54,814,042 Value ($000) $1,847,395 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 54,129,773 Value ($000) $1,765,578 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 17,966,826 Value ($000) $784,527 Avg Close $21.90 Range $19.42 - $25.08