GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

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

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

Q4 2025

Shares 1,210,628 Value ($000) $56,294 Avg Close $47.46 Range $45.15 - $50.62

Q3 2025

Shares 919,743 Value ($000) $46,373 Avg Close $49.46 Range $47.69 - $52.87

Q2 2025

Shares 847,804 Value ($000) $43,925 Avg Close $53.78 Range $48.98 - $60.47

Q1 2025

Shares 1,004,946 Value ($000) $60,086 Avg Close $57.96 Range $53.26 - $65.04

Q4 2024

Shares 1,073,953 Value ($000) $68,486 Avg Close $64.08 Range $59.55 - $70.98

Q3 2024

Shares 1,606,221 Value ($000) $119,471 Avg Close $65.64 Range $58.34 - $71.98

Q2 2024

Shares 1,085,911 Value ($000) $73,646 Avg Close $64.44 Range $58.26 - $67.92

Q1 2024

Shares 1,018,857 Value ($000) $70,974 Avg Close $60.59 Range $57.26 - $69.34

Q4 2023

Shares 991,947 Value ($000) $64,873 Avg Close $59.53 Range $55.67 - $62.97

Q3 2023

Shares 1,073,343 Value ($000) $70,851 Avg Close $64.57 Range $58.16 - $70.96

Q2 2023

Shares 743,430 Value ($000) $60,630 Avg Close $77.49 Range $69.01 - $82.44

Q1 2023

Shares 679,067 Value ($000) $58,053 Avg Close $71.95 Range $66.92 - $77.80

Q4 2022

Shares 1,464,414 Value ($000) $122,791 Avg Close $72.93 Range $66.66 - $79.13

Q3 2022

Shares 689,453 Value ($000) $53,605 Avg Close $67.78 Range $64.19 - $72.26

Q2 2022

Shares 961,883 Value ($000) $68,467 Avg Close $61.84 Range $57.35 - $66.89

Q1 2022

Shares 805,213 Value ($000) $54,718 Avg Close $58.78 Range $54.07 - $61.33

Q4 2021

Shares 923,936 Value ($000) $61,955 Avg Close $55.25 Range $51.70 - $60.64

Q3 2021

Shares 1,309,832 Value ($000) $79,663 Avg Close $50.97 Range $48.91 - $53.15

Q2 2021

Shares 1,242,506 Value ($000) $75,369 Avg Close $52.90 Range $50.35 - $55.33

Q1 2021

Shares 1,129,126 Value ($000) $68,820 Avg Close $48.95 Range $45.79 - $53.21

Q4 2020

Shares 1,232,727 Value ($000) $68,503 Avg Close $50.86 Range $48.16 - $52.99

Q3 2020

Shares 1,078,289 Value ($000) $66,024 Avg Close $52.12 Range $47.49 - $55.18

Q2 2020

Shares 1,209,909 Value ($000) $75,680 Avg Close $49.89 Range $42.27 - $53.24

Q1 2020

Shares 971,362 Value ($000) $53,308 Avg Close $43.30 Range $38.24 - $49.24

Q4 2019

Shares 1,362,281 Value ($000) $72,964 Avg Close $42.80 Range $40.63 - $44.66

Q3 2019

Shares 1,098,517 Value ($000) $60,550 Avg Close $43.39 Range $41.29 - $45.44

Q2 2019

Shares 787,361 Value ($000) $41,353 Avg Close $41.22 Range $38.15 - $43.43

Q1 2019

Shares 894,625 Value ($000) $46,296 Avg Close $35.78 Range $29.79 - $41.09

Q4 2018

Shares 865,077 Value ($000) $33,686 Avg Close $32.97 Range $28.46 - $36.20

Q3 2018

Shares 831,777 Value ($000) $35,699 Avg Close $34.96 Range $32.93 - $37.18

Q2 2018

Shares 770,919 Value ($000) $34,120 Avg Close $33.42 Range $31.35 - $36.03

Q1 2018

Shares 858,448 Value ($000) $38,681 Avg Close $40.98 Range $33.24 - $45.89

Q4 2017

Shares 907,002 Value ($000) $53,778 Avg Close $40.54 Range $37.23 - $45.44

Q3 2017

Shares 909,532 Value ($000) $47,077 Avg Close $40.71 Range $37.44 - $42.97

Q2 2017

Shares 967,451 Value ($000) $53,595 Avg Close $42.00 Range $40.41 - $44.33

Q1 2017

Shares 905,395 Value ($000) $53,427 Avg Close $44.62 Range $42.78 - $46.53

Q4 2016

Shares 860,530 Value ($000) $52,442 Avg Close $44.87 Range $43.74 - $46.41

Q3 2016

Shares 854,875 Value ($000) $54,609 Avg Close $50.01 Range $45.41 - $52.32

Q2 2016

Shares 1,012,162 Value ($000) $72,186 Avg Close $45.45 Range $42.88 - $51.27

Q1 2016

Shares 897,587 Value ($000) $56,864 Avg Close $41.20 Range $37.96 - $45.19

Q4 2015

Shares 788,556 Value ($000) $45,468 Avg Close $40.46 Range $38.60 - $41.77

Q3 2015

Shares 1,028,810 Value ($000) $57,746 Avg Close $39.98 Range $33.16 - $41.79

Q2 2015

Shares 991,113 Value ($000) $55,224 Avg Close $38.79 Range $37.51 - $39.68

Q1 2015

Shares 911,032 Value ($000) $51,563 Avg Close $36.64 Range $35.35 - $39.35

Q4 2014

Shares 902,145 Value ($000) $48,111 Avg Close $35.24 Range $32.96 - $37.25

Q3 2014

Shares 1,158,330 Value ($000) $58,438 Avg Close $35.46 Range $33.73 - $36.42

Q2 2014

Shares 1,031,197 Value ($000) $54,179 Avg Close $35.77 Range $34.10 - $37.35

Q1 2014

Shares 557,995 Value ($000) $28,915 Avg Close $32.96 Range $31.10 - $34.63

Q4 2013

Shares 534,087 Value ($000) $26,657 Avg Close $32.89 Range $31.05 - $34.34

Q3 2013

Shares 531,618 Value ($000) $25,476 Avg Close $32.89 Range $31.14 - $34.80

Q2 2013

Shares 447,712 Value ($000) $21,729 Avg Close $31.98 Range $30.04 - $33.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,210,628	$56,294	$47.46	$45.15 - $50.62
Q3 2025	919,743	$46,373	$49.46	$47.69 - $52.87
Q2 2025	847,804	$43,925	$53.78	$48.98 - $60.47
Q1 2025	1,004,946	$60,086	$57.96	$53.26 - $65.04
Q4 2024	1,073,953	$68,486	$64.08	$59.55 - $70.98
Q3 2024	1,606,221	$119,471	$65.64	$58.34 - $71.98
Q2 2024	1,085,911	$73,646	$64.44	$58.26 - $67.92
Q1 2024	1,018,857	$70,974	$60.59	$57.26 - $69.34
Q4 2023	991,947	$64,873	$59.53	$55.67 - $62.97
Q3 2023	1,073,343	$70,851	$64.57	$58.16 - $70.96
Q2 2023	743,430	$60,630	$77.49	$69.01 - $82.44
Q1 2023	679,067	$58,053	$71.95	$66.92 - $77.80
Q4 2022	1,464,414	$122,791	$72.93	$66.66 - $79.13
Q3 2022	689,453	$53,605	$67.78	$64.19 - $72.26
Q2 2022	961,883	$68,467	$61.84	$57.35 - $66.89
Q1 2022	805,213	$54,718	$58.78	$54.07 - $61.33
Q4 2021	923,936	$61,955	$55.25	$51.70 - $60.64
Q3 2021	1,309,832	$79,663	$50.97	$48.91 - $53.15
Q2 2021	1,242,506	$75,369	$52.90	$50.35 - $55.33
Q1 2021	1,129,126	$68,820	$48.95	$45.79 - $53.21
Q4 2020	1,232,727	$68,503	$50.86	$48.16 - $52.99
Q3 2020	1,078,289	$66,024	$52.12	$47.49 - $55.18
Q2 2020	1,209,909	$75,680	$49.89	$42.27 - $53.24
Q1 2020	971,362	$53,308	$43.30	$38.24 - $49.24
Q4 2019	1,362,281	$72,964	$42.80	$40.63 - $44.66
Q3 2019	1,098,517	$60,550	$43.39	$41.29 - $45.44
Q2 2019	787,361	$41,353	$41.22	$38.15 - $43.43
Q1 2019	894,625	$46,296	$35.78	$29.79 - $41.09
Q4 2018	865,077	$33,686	$32.97	$28.46 - $36.20
Q3 2018	831,777	$35,699	$34.96	$32.93 - $37.18
Q2 2018	770,919	$34,120	$33.42	$31.35 - $36.03
Q1 2018	858,448	$38,681	$40.98	$33.24 - $45.89
Q4 2017	907,002	$53,778	$40.54	$37.23 - $45.44
Q3 2017	909,532	$47,077	$40.71	$37.44 - $42.97
Q2 2017	967,451	$53,595	$42.00	$40.41 - $44.33
Q1 2017	905,395	$53,427	$44.62	$42.78 - $46.53
Q4 2016	860,530	$52,442	$44.87	$43.74 - $46.41
Q3 2016	854,875	$54,609	$50.01	$45.41 - $52.32
Q2 2016	1,012,162	$72,186	$45.45	$42.88 - $51.27
Q1 2016	897,587	$56,864	$41.20	$37.96 - $45.19
Q4 2015	788,556	$45,468	$40.46	$38.60 - $41.77
Q3 2015	1,028,810	$57,746	$39.98	$33.16 - $41.79
Q2 2015	991,113	$55,224	$38.79	$37.51 - $39.68
Q1 2015	911,032	$51,563	$36.64	$35.35 - $39.35
Q4 2014	902,145	$48,111	$35.24	$32.96 - $37.25
Q3 2014	1,158,330	$58,438	$35.46	$33.73 - $36.42
Q2 2014	1,031,197	$54,179	$35.77	$34.10 - $37.35
Q1 2014	557,995	$28,915	$32.96	$31.10 - $34.63
Q4 2013	534,087	$26,657	$32.89	$31.05 - $34.34
Q3 2013	531,618	$25,476	$32.89	$31.14 - $34.80
Q2 2013	447,712	$21,729	$31.98	$30.04 - $33.16