MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

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

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

Q4 2025

Shares 4,818 Value ($000) $1,047 Avg Close $216.57 Range $202.89 - $233.46

Q3 2025

Shares 11,282 Value ($000) $2,618 Avg Close $266.56 Range $230.09 - $313.40

Q2 2025

Shares 52,342 Value ($000) $16,432 Avg Close $296.03 Range $250.34 - $316.71

Q1 2025

Shares 5,342 Value ($000) $1,602 Avg Close $314.89 Range $278.64 - $338.50

Q4 2024

Shares 5,355 Value ($000) $1,803 Avg Close $341.38 Range $312.59 - $365.00

Q3 2024

Shares 5,468 Value ($000) $1,735 Avg Close $310.75 Range $294.45 - $330.22

Q2 2024

Shares 42,189 Value ($000) $12,632 Avg Close $295.99 Range $281.37 - $316.06

Q1 2024

Shares 13,295 Value ($000) $4,100 Avg Close $288.05 Range $269.51 - $316.05

Q4 2023

Shares 4,661 Value ($000) $1,347 Avg Close $260.56 Range $219.45 - $289.17

Q3 2023

Shares 4,665 Value ($000) $1,167 Avg Close $225.76 Range $188.97 - $257.28

Q2 2023

Shares 2,651 Value ($000) $548 Avg Close $198.02 Range $163.28 - $210.95

Q1 2023

Shares 2,486 Value ($000) $505 Avg Close $219.87 Range $180.99 - $259.28

Q4 2022

Shares 2,321 Value ($000) $510 Avg Close $227.96 Range $207.11 - $252.04

Q3 2022

Shares 2,024 Value ($000) $437 Avg Close $237.81 Range $208.48 - $261.16

Q2 2022

Shares 1,843 Value ($000) $454 Avg Close $252.01 Range $218.25 - $293.64

Q1 2022

Shares 2,065 Value ($000) $577 Avg Close $282.62 Range $251.56 - $343.54

Q4 2021

Shares 2,103 Value ($000) $733 Avg Close $309.54 Range $253.81 - $350.21

Q3 2021

Shares 27,934 Value ($000) $7,724 Avg Close $262.72 Range $242.31 - $288.54

Q2 2021

Shares 23,005 Value ($000) $5,901 Avg Close $242.63 Range $224.56 - $270.08

Q1 2021

Shares 21,648 Value ($000) $5,053 Avg Close $234.34 Range $213.55 - $255.75

Q4 2020

Shares 27,324 Value ($000) $6,183 Avg Close $198.64 Range $159.23 - $232.06

Q3 2020

Shares 30,457 Value ($000) $5,050 Avg Close $157.98 Range $140.37 - $178.57

Q2 2020

Shares 29,157 Value ($000) $4,337 Avg Close $141.17 Range $109.25 - $165.19

Q1 2020

Shares 31,662 Value ($000) $3,562 Avg Close $144.90 Range $102.59 - $166.59

Q4 2019

Shares 30,437 Value ($000) $4,605 Avg Close $153.53 Range $141.94 - $163.94

Q3 2019

Shares 23,630 Value ($000) $3,454 Avg Close $153.95 Range $144.37 - $162.53

Q2 2019

Shares 20,619 Value ($000) $2,983 Avg Close $138.03 Range $126.26 - $149.70

Q1 2019

Shares 20,424 Value ($000) $2,573 Avg Close $120.22 Range $99.67 - $129.99

Q4 2018

Shares 18,922 Value ($000) $2,078 Avg Close $117.21 Range $104.56 - $133.74

Q3 2018

Shares 20,160 Value ($000) $2,539 Avg Close $134.79 Range $125.47 - $144.34

Q2 2018

Shares 21,722 Value ($000) $2,786 Avg Close $114.36 Range $93.30 - $134.95

Q1 2018

Shares 23,157 Value ($000) $2,212 Avg Close $96.16 Range $90.00 - $103.46

Q4 2017

Shares 27,735 Value ($000) $2,689 Avg Close $90.03 Range $82.64 - $99.11

Q3 2017

Shares 27,989 Value ($000) $2,379 Avg Close $81.52 Range $77.46 - $85.58

Q2 2017

Shares 28,810 Value ($000) $2,256 Avg Close $75.47 Range $68.43 - $79.55

Q1 2017

Shares 55,872 Value ($000) $4,391 Avg Close $77.78 Range $72.85 - $81.97

Q4 2016

Shares 58,270 Value ($000) $4,248 Avg Close $73.51 Range $67.74 - $79.30

Q3 2016

Shares 57,164 Value ($000) $4,531 Avg Close $82.20 Range $73.84 - $85.49

Q2 2016

Shares 56,363 Value ($000) $4,609 Avg Close $83.58 Range $76.57 - $89.44

Q1 2016

Shares 57,084 Value ($000) $5,039 Avg Close $79.71 Range $74.78 - $88.66

Q4 2015

Shares 22,924 Value ($000) $1,843 Avg Close $81.02 Range $77.61 - $84.99

Q3 2015

Shares 19,551 Value ($000) $1,569 Avg Close $81.64 Range $76.60 - $86.88

Q2 2015

Shares 23,435 Value ($000) $1,864 Avg Close $76.58 Range $71.89 - $80.93

Q1 2015

Shares 22,824 Value ($000) $1,709 Avg Close $70.94 Range $62.14 - $78.51

Q4 2014

Shares 19,423 Value ($000) $1,257 Avg Close $66.23 Range $61.03 - $71.08

Q3 2014

Shares 34,701 Value ($000) $2,356 Avg Close $68.45 Range $66.30 - $72.76

Q2 2014

Shares 18,654 Value ($000) $1,340 Avg Close $73.12 Range $67.77 - $80.00

Q1 2014

Shares 17,818 Value ($000) $1,408 Avg Close $79.64 Range $73.97 - $84.05

Q4 2013

Shares 20,380 Value ($000) $1,591 Avg Close $79.53 Range $73.40 - $85.97

Q3 2013

Shares 19,059 Value ($000) $1,510 Avg Close $77.30 Range $74.19 - $80.00

Q2 2013

Shares 3,950 Value ($000) $306 Avg Close $69.29 Range $63.01 - $77.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,818	$1,047	$216.57	$202.89 - $233.46
Q3 2025	11,282	$2,618	$266.56	$230.09 - $313.40
Q2 2025	52,342	$16,432	$296.03	$250.34 - $316.71
Q1 2025	5,342	$1,602	$314.89	$278.64 - $338.50
Q4 2024	5,355	$1,803	$341.38	$312.59 - $365.00
Q3 2024	5,468	$1,735	$310.75	$294.45 - $330.22
Q2 2024	42,189	$12,632	$295.99	$281.37 - $316.06
Q1 2024	13,295	$4,100	$288.05	$269.51 - $316.05
Q4 2023	4,661	$1,347	$260.56	$219.45 - $289.17
Q3 2023	4,665	$1,167	$225.76	$188.97 - $257.28
Q2 2023	2,651	$548	$198.02	$163.28 - $210.95
Q1 2023	2,486	$505	$219.87	$180.99 - $259.28
Q4 2022	2,321	$510	$227.96	$207.11 - $252.04
Q3 2022	2,024	$437	$237.81	$208.48 - $261.16
Q2 2022	1,843	$454	$252.01	$218.25 - $293.64
Q1 2022	2,065	$577	$282.62	$251.56 - $343.54
Q4 2021	2,103	$733	$309.54	$253.81 - $350.21
Q3 2021	27,934	$7,724	$262.72	$242.31 - $288.54
Q2 2021	23,005	$5,901	$242.63	$224.56 - $270.08
Q1 2021	21,648	$5,053	$234.34	$213.55 - $255.75
Q4 2020	27,324	$6,183	$198.64	$159.23 - $232.06
Q3 2020	30,457	$5,050	$157.98	$140.37 - $178.57
Q2 2020	29,157	$4,337	$141.17	$109.25 - $165.19
Q1 2020	31,662	$3,562	$144.90	$102.59 - $166.59
Q4 2019	30,437	$4,605	$153.53	$141.94 - $163.94
Q3 2019	23,630	$3,454	$153.95	$144.37 - $162.53
Q2 2019	20,619	$2,983	$138.03	$126.26 - $149.70
Q1 2019	20,424	$2,573	$120.22	$99.67 - $129.99
Q4 2018	18,922	$2,078	$117.21	$104.56 - $133.74
Q3 2018	20,160	$2,539	$134.79	$125.47 - $144.34
Q2 2018	21,722	$2,786	$114.36	$93.30 - $134.95
Q1 2018	23,157	$2,212	$96.16	$90.00 - $103.46
Q4 2017	27,735	$2,689	$90.03	$82.64 - $99.11
Q3 2017	27,989	$2,379	$81.52	$77.46 - $85.58
Q2 2017	28,810	$2,256	$75.47	$68.43 - $79.55
Q1 2017	55,872	$4,391	$77.78	$72.85 - $81.97
Q4 2016	58,270	$4,248	$73.51	$67.74 - $79.30
Q3 2016	57,164	$4,531	$82.20	$73.84 - $85.49
Q2 2016	56,363	$4,609	$83.58	$76.57 - $89.44
Q1 2016	57,084	$5,039	$79.71	$74.78 - $88.66
Q4 2015	22,924	$1,843	$81.02	$77.61 - $84.99
Q3 2015	19,551	$1,569	$81.64	$76.60 - $86.88
Q2 2015	23,435	$1,864	$76.58	$71.89 - $80.93
Q1 2015	22,824	$1,709	$70.94	$62.14 - $78.51
Q4 2014	19,423	$1,257	$66.23	$61.03 - $71.08
Q3 2014	34,701	$2,356	$68.45	$66.30 - $72.76
Q2 2014	18,654	$1,340	$73.12	$67.77 - $80.00
Q1 2014	17,818	$1,408	$79.64	$73.97 - $84.05
Q4 2013	20,380	$1,591	$79.53	$73.40 - $85.97
Q3 2013	19,059	$1,510	$77.30	$74.19 - $80.00
Q2 2013	3,950	$306	$69.29	$63.01 - $77.83