LINCOLN NATL CORP IND

Ticker: LNC CUSIP: 534187109 Class: EQTY

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

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

Q4 2025

Shares 39,732 Value ($000) $1,769 Avg Close $41.17 Range $37.60 - $46.23

Q3 2025

Shares 40,290 Value ($000) $1,625 Avg Close $37.80 Range $32.34 - $42.72

Q2 2025

Shares 55,223 Value ($000) $1,911 Avg Close $31.54 Range $26.27 - $35.67

Q1 2025

Shares 54,355 Value ($000) $1,952 Avg Close $33.76 Range $28.46 - $37.96

Q4 2024

Shares 48,105 Value ($000) $1,525 Avg Close $31.25 Range $27.70 - $34.72

Q3 2024

Shares 325,808 Value ($000) $10,237 Avg Close $28.82 Range $25.69 - $33.75

Q2 2024

Shares 148,378 Value ($000) $4,758 Avg Close $27.56 Range $23.53 - $30.40

Q1 2024

Shares 132,600 Value ($000) $4,256 Avg Close $24.79 Range $22.56 - $29.15

Q4 2023

Shares 46,541 Value ($000) $1,292 Avg Close $21.24 Range $18.45 - $24.96

Q3 2023

Shares 56,881 Value ($000) $1,488 Avg Close $22.67 Range $20.61 - $25.35

Q2 2023

Shares 123,645 Value ($000) $3,202 Avg Close $18.69 Range $15.77 - $22.18

Q1 2023

Shares 99,216 Value ($000) $2,231 Avg Close $24.78 Range $16.47 - $30.45

Q4 2022

Shares 118,561 Value ($000) $3,972 Avg Close $32.63 Range $23.53 - $44.89

Q3 2022

Shares 94,081 Value ($000) $4,207 Avg Close $39.22 Range $35.04 - $42.80

Q2 2022

Shares 111,593 Value ($000) $5,448 Avg Close $46.00 Range $36.52 - $56.43

Q1 2022

Shares 117,436 Value ($000) $7,871 Avg Close $54.74 Range $46.54 - $61.23

Q4 2021

Shares 148,672 Value ($000) $10,318 Avg Close $56.16 Range $49.16 - $61.78

Q3 2021

Shares 342,300 Value ($000) $24,293 Avg Close $51.70 Range $44.66 - $57.72

Q2 2021

Shares 287,880 Value ($000) $17,950 Avg Close $51.87 Range $46.44 - $56.35

Q1 2021

Shares 216,423 Value ($000) $13,629 Avg Close $43.14 Range $34.82 - $52.61

Q4 2020

Shares 180,099 Value ($000) $9,271 Avg Close $32.91 Range $23.76 - $42.45

Q3 2020

Shares 166,597 Value ($000) $5,619 Avg Close $27.31 Range $22.53 - $31.84

Q2 2020

Shares 135,344 Value ($000) $4,427 Avg Close $26.63 Range $16.94 - $38.10

Q1 2020

Shares 140,978 Value ($000) $3,317 Avg Close $35.47 Range $12.05 - $46.34

Q4 2019

Shares 213,728 Value ($000) $12,613 Avg Close $43.69 Range $39.75 - $46.76

Q3 2019

Shares 350,163 Value ($000) $21,122 Avg Close $44.10 Range $37.49 - $49.55

Q2 2019

Shares 285,358 Value ($000) $18,391 Avg Close $46.85 Range $43.36 - $49.53

Q1 2019

Shares 162,162 Value ($000) $9,519 Avg Close $43.17 Range $35.99 - $46.81

Q4 2018

Shares 168,971 Value ($000) $8,670 Avg Close $44.01 Range $34.81 - $51.38

Q3 2018

Shares 203,275 Value ($000) $13,755 Avg Close $47.56 Range $44.37 - $51.33

Q2 2018

Shares 164,329 Value ($000) $10,230 Avg Close $49.05 Range $43.87 - $53.19

Q1 2018

Shares 211,432 Value ($000) $15,448 Avg Close $55.97 Range $50.06 - $61.86

Q4 2017

Shares 238,254 Value ($000) $18,314 Avg Close $53.76 Range $51.55 - $55.96

Q3 2017

Shares 236,388 Value ($000) $17,370 Avg Close $49.94 Range $45.84 - $53.65

Q2 2017

Shares 546,214 Value ($000) $36,913 Avg Close $46.60 Range $44.18 - $48.85

Q1 2017

Shares 1,311,394 Value ($000) $85,832 Avg Close $47.98 Range $43.13 - $51.45

Q4 2016

Shares 2,502,878 Value ($000) $160,436 Avg Close $40.64 Range $32.41 - $48.56

Q3 2016

Shares 2,737,161 Value ($000) $128,592 Avg Close $31.11 Range $24.86 - $33.70

Q2 2016

Shares 2,180,096 Value ($000) $84,522 Avg Close $29.28 Range $24.35 - $32.24

Q1 2016

Shares 2,194,235 Value ($000) $86,013 Avg Close $26.78 Range $20.85 - $33.78

Q4 2015

Shares 2,236,419 Value ($000) $112,401 Avg Close $35.70 Range $30.96 - $39.26

Q3 2015

Shares 1,289,575 Value ($000) $61,203 Avg Close $36.43 Range $31.10 - $41.45

Q2 2015

Shares 1,293,153 Value ($000) $76,582 Avg Close $39.64 Range $37.76 - $42.04

Q1 2015

Shares 1,266,440 Value ($000) $72,769 Avg Close $37.68 Range $33.63 - $41.06

Q4 2014

Shares 654,647 Value ($000) $37,753 Avg Close $36.59 Range $30.42 - $39.78

Q3 2014

Shares 699,919 Value ($000) $37,500 Avg Close $35.63 Range $33.57 - $37.88

Q2 2014

Shares 513,966 Value ($000) $26,440 Avg Close $33.01 Range $30.48 - $35.48

Q1 2014

Shares 384,385 Value ($000) $19,477 Avg Close $33.47 Range $30.44 - $35.47

Q4 2013

Shares 383,807 Value ($000) $19,812 Avg Close $31.80 Range $27.12 - $34.71

Q3 2013

Shares 296,864 Value ($000) $12,465 Avg Close $27.94 Range $24.24 - $30.10

Q2 2013

Shares 287,163 Value ($000) $10,473 Avg Close $22.50 Range $19.83 - $24.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,732	$1,769	$41.17	$37.60 - $46.23
Q3 2025	40,290	$1,625	$37.80	$32.34 - $42.72
Q2 2025	55,223	$1,911	$31.54	$26.27 - $35.67
Q1 2025	54,355	$1,952	$33.76	$28.46 - $37.96
Q4 2024	48,105	$1,525	$31.25	$27.70 - $34.72
Q3 2024	325,808	$10,237	$28.82	$25.69 - $33.75
Q2 2024	148,378	$4,758	$27.56	$23.53 - $30.40
Q1 2024	132,600	$4,256	$24.79	$22.56 - $29.15
Q4 2023	46,541	$1,292	$21.24	$18.45 - $24.96
Q3 2023	56,881	$1,488	$22.67	$20.61 - $25.35
Q2 2023	123,645	$3,202	$18.69	$15.77 - $22.18
Q1 2023	99,216	$2,231	$24.78	$16.47 - $30.45
Q4 2022	118,561	$3,972	$32.63	$23.53 - $44.89
Q3 2022	94,081	$4,207	$39.22	$35.04 - $42.80
Q2 2022	111,593	$5,448	$46.00	$36.52 - $56.43
Q1 2022	117,436	$7,871	$54.74	$46.54 - $61.23
Q4 2021	148,672	$10,318	$56.16	$49.16 - $61.78
Q3 2021	342,300	$24,293	$51.70	$44.66 - $57.72
Q2 2021	287,880	$17,950	$51.87	$46.44 - $56.35
Q1 2021	216,423	$13,629	$43.14	$34.82 - $52.61
Q4 2020	180,099	$9,271	$32.91	$23.76 - $42.45
Q3 2020	166,597	$5,619	$27.31	$22.53 - $31.84
Q2 2020	135,344	$4,427	$26.63	$16.94 - $38.10
Q1 2020	140,978	$3,317	$35.47	$12.05 - $46.34
Q4 2019	213,728	$12,613	$43.69	$39.75 - $46.76
Q3 2019	350,163	$21,122	$44.10	$37.49 - $49.55
Q2 2019	285,358	$18,391	$46.85	$43.36 - $49.53
Q1 2019	162,162	$9,519	$43.17	$35.99 - $46.81
Q4 2018	168,971	$8,670	$44.01	$34.81 - $51.38
Q3 2018	203,275	$13,755	$47.56	$44.37 - $51.33
Q2 2018	164,329	$10,230	$49.05	$43.87 - $53.19
Q1 2018	211,432	$15,448	$55.97	$50.06 - $61.86
Q4 2017	238,254	$18,314	$53.76	$51.55 - $55.96
Q3 2017	236,388	$17,370	$49.94	$45.84 - $53.65
Q2 2017	546,214	$36,913	$46.60	$44.18 - $48.85
Q1 2017	1,311,394	$85,832	$47.98	$43.13 - $51.45
Q4 2016	2,502,878	$160,436	$40.64	$32.41 - $48.56
Q3 2016	2,737,161	$128,592	$31.11	$24.86 - $33.70
Q2 2016	2,180,096	$84,522	$29.28	$24.35 - $32.24
Q1 2016	2,194,235	$86,013	$26.78	$20.85 - $33.78
Q4 2015	2,236,419	$112,401	$35.70	$30.96 - $39.26
Q3 2015	1,289,575	$61,203	$36.43	$31.10 - $41.45
Q2 2015	1,293,153	$76,582	$39.64	$37.76 - $42.04
Q1 2015	1,266,440	$72,769	$37.68	$33.63 - $41.06
Q4 2014	654,647	$37,753	$36.59	$30.42 - $39.78
Q3 2014	699,919	$37,500	$35.63	$33.57 - $37.88
Q2 2014	513,966	$26,440	$33.01	$30.48 - $35.48
Q1 2014	384,385	$19,477	$33.47	$30.44 - $35.47
Q4 2013	383,807	$19,812	$31.80	$27.12 - $34.71
Q3 2013	296,864	$12,465	$27.94	$24.24 - $30.10
Q2 2013	287,163	$10,473	$22.50	$19.83 - $24.26