DANA INC

Ticker: DAN CUSIP: 235825205 Class: EQTY

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

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

Q4 2025

Shares 10,338 Value ($000) $246 Avg Close $21.12 Range $17.66 - $24.24

Q3 2025

Shares 11,324 Value ($000) $227 Avg Close $18.42 Range $15.15 - $21.30

Q2 2025

Shares 23,057 Value ($000) $395 Avg Close $14.74 Range $9.94 - $17.84

Q1 2025

Shares 22,851 Value ($000) $305 Avg Close $14.10 Range $10.77 - $16.50

Q4 2024

Shares 17,673 Value ($000) $204 Avg Close $10.09 Range $7.32 - $13.02

Q3 2024

Shares 16,043 Value ($000) $175 Avg Close $10.60 Range $8.84 - $12.79

Q2 2024

Shares 31,177 Value ($000) $392 Avg Close $12.40 Range $11.05 - $13.60

Q1 2024

Shares 15,389 Value ($000) $196 Avg Close $12.24 Range $10.84 - $14.02

Q4 2023

Shares 19,079 Value ($000) $284 Avg Close $12.45 Range $10.36 - $14.19

Q3 2023

Shares 17,962 Value ($000) $275 Avg Close $15.53 Range $13.39 - $18.34

Q2 2023

Shares 22,106 Value ($000) $376 Avg Close $13.51 Range $11.72 - $15.83

Q1 2023

Shares 28,435 Value ($000) $441 Avg Close $15.02 Range $12.28 - $17.66

Q4 2022

Shares 25,042 Value ($000) $382 Avg Close $14.18 Range $10.38 - $17.68

Q3 2022

Shares 15,138 Value ($000) $218 Avg Close $13.76 Range $10.17 - $16.60

Q2 2022

Shares 18,562 Value ($000) $280 Avg Close $14.00 Range $11.83 - $16.15

Q1 2022

Shares 18,350 Value ($000) $328 Avg Close $18.32 Range $13.12 - $22.81

Q4 2021

Shares 19,118 Value ($000) $437 Avg Close $20.72 Range $18.37 - $22.79

Q3 2021

Shares 102,789 Value ($000) $2,501 Avg Close $20.42 Range $18.22 - $22.37

Q2 2021

Shares 767,065 Value ($000) $18,048 Avg Close $22.96 Range $20.07 - $25.12

Q1 2021

Shares 686,738 Value ($000) $16,756 Avg Close $20.20 Range $16.50 - $24.27

Q4 2020

Shares 827,989 Value ($000) $18,009 Avg Close $14.73 Range $11.01 - $17.94

Q3 2020

Shares 771,789 Value ($000) $10,635 Avg Close $11.44 Range $9.66 - $13.32

Q2 2020

Shares 745,756 Value ($000) $8,345 Avg Close $9.56 Range $5.72 - $14.02

Q1 2020

Shares 595,285 Value ($000) $4,316 Avg Close $12.08 Range $3.71 - $16.23

Q4 2019

Shares 543,166 Value ($000) $9,887 Avg Close $14.55 Range $11.31 - $16.79

Q3 2019

Shares 406,787 Value ($000) $5,873 Avg Close $13.44 Range $10.05 - $17.85

Q2 2019

Shares 245,754 Value ($000) $4,901 Avg Close $15.30 Range $12.47 - $17.96

Q1 2019

Shares 128,666 Value ($000) $2,282 Avg Close $15.15 Range $11.26 - $17.85

Q4 2018

Shares 16,982 Value ($000) $231 Avg Close $12.89 Range $10.79 - $16.28

Q3 2018

Shares 13,055 Value ($000) $245 Avg Close $17.01 Range $15.24 - $18.37

Q2 2018

Shares 186,660 Value ($000) $3,769 Avg Close $20.00 Range $16.82 - $22.78

Q1 2018

Shares 185,936 Value ($000) $4,789 Avg Close $24.77 Range $20.67 - $29.50

Q4 2017

Shares 321,571 Value ($000) $10,293 Avg Close $25.71 Range $23.38 - $27.98

Q3 2017

Shares 406,331 Value ($000) $11,361 Avg Close $20.24 Range $18.54 - $23.58

Q2 2017

Shares 460,176 Value ($000) $10,276 Avg Close $16.89 Range $14.56 - $18.74

Q1 2017

Shares 196,770 Value ($000) $3,800 Avg Close $16.06 Range $14.67 - $17.07

Q4 2016

Shares 218,019 Value ($000) $3,683 Avg Close $13.83 Range $11.49 - $16.40

Q3 2016

Shares 181,449 Value ($000) $2,828 Avg Close $11.22 Range $8.05 - $12.95

Q2 2016

Shares 212,964 Value ($000) $2,249 Avg Close $10.11 Range $8.38 - $11.89

Q1 2016

Shares 164,307 Value ($000) $2,315 Avg Close $10.18 Range $8.64 - $11.70

Q4 2015

Shares 156,117 Value ($000) $2,154 Avg Close $12.81 Range $10.58 - $14.68

Q3 2015

Shares 29,285 Value ($000) $465 Avg Close $14.62 Range $12.42 - $16.81

Q2 2015

Shares 1,267,567 Value ($000) $26,087 Avg Close $17.44 Range $16.43 - $18.31

Q1 2015

Shares 1,344,086 Value ($000) $28,441 Avg Close $17.36 Range $16.10 - $18.86

Q4 2014

Shares 40,857 Value ($000) $888 Avg Close $16.22 Range $13.47 - $17.97

Q3 2014

Shares 37,163 Value ($000) $712 Avg Close $18.17 Range $15.17 - $19.85

Q2 2014

Shares 41,990 Value ($000) $1,025 Avg Close $17.90 Range $16.44 - $19.58

Q1 2014

Shares 49,439 Value ($000) $1,151 Avg Close $16.52 Range $14.38 - $18.58

Q4 2013

Shares 485,903 Value ($000) $9,534 Avg Close $16.15 Range $14.58 - $18.63

Q3 2013

Shares 489,567 Value ($000) $11,182 Avg Close $17.18 Range $15.39 - $18.40

Q2 2013

Shares 38,341 Value ($000) $739 Avg Close $14.00 Range $12.25 - $15.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,338	$246	$21.12	$17.66 - $24.24
Q3 2025	11,324	$227	$18.42	$15.15 - $21.30
Q2 2025	23,057	$395	$14.74	$9.94 - $17.84
Q1 2025	22,851	$305	$14.10	$10.77 - $16.50
Q4 2024	17,673	$204	$10.09	$7.32 - $13.02
Q3 2024	16,043	$175	$10.60	$8.84 - $12.79
Q2 2024	31,177	$392	$12.40	$11.05 - $13.60
Q1 2024	15,389	$196	$12.24	$10.84 - $14.02
Q4 2023	19,079	$284	$12.45	$10.36 - $14.19
Q3 2023	17,962	$275	$15.53	$13.39 - $18.34
Q2 2023	22,106	$376	$13.51	$11.72 - $15.83
Q1 2023	28,435	$441	$15.02	$12.28 - $17.66
Q4 2022	25,042	$382	$14.18	$10.38 - $17.68
Q3 2022	15,138	$218	$13.76	$10.17 - $16.60
Q2 2022	18,562	$280	$14.00	$11.83 - $16.15
Q1 2022	18,350	$328	$18.32	$13.12 - $22.81
Q4 2021	19,118	$437	$20.72	$18.37 - $22.79
Q3 2021	102,789	$2,501	$20.42	$18.22 - $22.37
Q2 2021	767,065	$18,048	$22.96	$20.07 - $25.12
Q1 2021	686,738	$16,756	$20.20	$16.50 - $24.27
Q4 2020	827,989	$18,009	$14.73	$11.01 - $17.94
Q3 2020	771,789	$10,635	$11.44	$9.66 - $13.32
Q2 2020	745,756	$8,345	$9.56	$5.72 - $14.02
Q1 2020	595,285	$4,316	$12.08	$3.71 - $16.23
Q4 2019	543,166	$9,887	$14.55	$11.31 - $16.79
Q3 2019	406,787	$5,873	$13.44	$10.05 - $17.85
Q2 2019	245,754	$4,901	$15.30	$12.47 - $17.96
Q1 2019	128,666	$2,282	$15.15	$11.26 - $17.85
Q4 2018	16,982	$231	$12.89	$10.79 - $16.28
Q3 2018	13,055	$245	$17.01	$15.24 - $18.37
Q2 2018	186,660	$3,769	$20.00	$16.82 - $22.78
Q1 2018	185,936	$4,789	$24.77	$20.67 - $29.50
Q4 2017	321,571	$10,293	$25.71	$23.38 - $27.98
Q3 2017	406,331	$11,361	$20.24	$18.54 - $23.58
Q2 2017	460,176	$10,276	$16.89	$14.56 - $18.74
Q1 2017	196,770	$3,800	$16.06	$14.67 - $17.07
Q4 2016	218,019	$3,683	$13.83	$11.49 - $16.40
Q3 2016	181,449	$2,828	$11.22	$8.05 - $12.95
Q2 2016	212,964	$2,249	$10.11	$8.38 - $11.89
Q1 2016	164,307	$2,315	$10.18	$8.64 - $11.70
Q4 2015	156,117	$2,154	$12.81	$10.58 - $14.68
Q3 2015	29,285	$465	$14.62	$12.42 - $16.81
Q2 2015	1,267,567	$26,087	$17.44	$16.43 - $18.31
Q1 2015	1,344,086	$28,441	$17.36	$16.10 - $18.86
Q4 2014	40,857	$888	$16.22	$13.47 - $17.97
Q3 2014	37,163	$712	$18.17	$15.17 - $19.85
Q2 2014	41,990	$1,025	$17.90	$16.44 - $19.58
Q1 2014	49,439	$1,151	$16.52	$14.38 - $18.58
Q4 2013	485,903	$9,534	$16.15	$14.58 - $18.63
Q3 2013	489,567	$11,182	$17.18	$15.39 - $18.40
Q2 2013	38,341	$739	$14.00	$12.25 - $15.66