INTERNATIONAL MNY EXPRESS IN

Ticker: IMXI CUSIP: 46005L101 Class: Common Stock

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

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

Q3 2025

Shares 114,724 Value ($000) $1,603 Avg Close $12.39 Range $8.58 - $15.27

Q4 2022

Shares 11,127 Value ($000) $272 Avg Close $22.96 Range $19.51 - $27.81

Q3 2022

Shares 12,179 Value ($000) $287 Avg Close $23.50 Range $20.27 - $26.23

Q2 2022

Shares 62,819 Value ($000) $1,306 Avg Close $20.05 Range $18.09 - $22.86

Q3 2021

Shares 123,050 Value ($000) $2,002 Avg Close $16.74 Range $14.90 - $18.96

Q2 2021

Shares 114,454 Value ($000) $1,716 Avg Close $14.98 Range $13.14 - $16.50

Q1 2021

Shares 84,348 Value ($000) $1,242 Avg Close $15.47 Range $13.85 - $17.57

Q4 2020

Shares 80,434 Value ($000) $1,244 Avg Close $15.49 Range $13.60 - $17.25

Q3 2020

Shares 77,637 Value ($000) $1,089 Avg Close $15.25 Range $12.12 - $18.69

Q2 2020

Shares 83,439 Value ($000) $1,045 Avg Close $10.17 Range $6.85 - $13.31

Q1 2020

Shares 77,694 Value ($000) $642 Avg Close $10.49 Range $6.46 - $12.81

Q4 2019

Shares 74,681 Value ($000) $899 Avg Close $13.60 Range $11.50 - $16.10

Q3 2019

Shares 1,192 Value ($000) $16 Avg Close $13.99 Range $11.50 - $14.88

Q2 2019

Shares 1,081 Value ($000) $15 Avg Close $12.81 Range $11.00 - $15.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	114,724	$1,603	$12.39	$8.58 - $15.27
Q4 2022	11,127	$272	$22.96	$19.51 - $27.81
Q3 2022	12,179	$287	$23.50	$20.27 - $26.23
Q2 2022	62,819	$1,306	$20.05	$18.09 - $22.86
Q3 2021	123,050	$2,002	$16.74	$14.90 - $18.96
Q2 2021	114,454	$1,716	$14.98	$13.14 - $16.50
Q1 2021	84,348	$1,242	$15.47	$13.85 - $17.57
Q4 2020	80,434	$1,244	$15.49	$13.60 - $17.25
Q3 2020	77,637	$1,089	$15.25	$12.12 - $18.69
Q2 2020	83,439	$1,045	$10.17	$6.85 - $13.31
Q1 2020	77,694	$642	$10.49	$6.46 - $12.81
Q4 2019	74,681	$899	$13.60	$11.50 - $16.10
Q3 2019	1,192	$16	$13.99	$11.50 - $14.88
Q2 2019	1,081	$15	$12.81	$11.00 - $15.11