NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

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

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

Q4 2025

Shares 380,286 Value ($000) $36,937 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 837,797 Value ($000) $74,103 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 408,678 Value ($000) $36,544 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 451,830 Value ($000) $34,276 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 579,140 Value ($000) $44,773 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 644,178 Value ($000) $46,767 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 1,249,273 Value ($000) $75,319 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 2,278,619 Value ($000) $143,735 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 1,228,395 Value ($000) $71,579 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 907,273 Value ($000) $46,824 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 335,875 Value ($000) $19,424 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 198,552 Value ($000) $11,361 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 196,299 Value ($000) $12,121 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 157,070 Value ($000) $9,070 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 61,255 Value ($000) $9,758 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 152,165 Value ($000) $27,688 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 77,827 Value ($000) $16,335 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 252,042 Value ($000) $49,597 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 249,687 Value ($000) $44,461 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 75,346 Value ($000) $11,567 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 93,026 Value ($000) $13,107 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 70,663 Value ($000) $8,732 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 46,694 Value ($000) $5,640 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 52,872 Value ($000) $4,968 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 83,568 Value ($000) $8,950 Avg Close $31.21 Range $29.06 - $33.17

Q3 2019

Shares 118,859 Value ($000) $11,808 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 155,120 Value ($000) $14,919 Avg Close $27.79 Range $26.13 - $29.96

Q1 2019

Shares 123,715 Value ($000) $10,825 Avg Close $25.70 Range $23.63 - $27.79

Q4 2018

Shares 158,307 Value ($000) $12,913 Avg Close $25.58 Range $22.68 - $27.84

Q3 2018

Shares 189,604 Value ($000) $16,268 Avg Close $27.51 Range $25.63 - $28.81

Q2 2018

Shares 266,789 Value ($000) $24,351 Avg Close $26.73 Range $25.01 - $28.50

Q1 2018

Shares 151,843 Value ($000) $13,092 Avg Close $23.90 Range $21.51 - $25.65

Q4 2017

Shares 270,150 Value ($000) $20,755 Avg Close $22.22 Range $21.02 - $23.51

Q3 2017

Shares 37,077 Value ($000) $2,876 Avg Close $21.78 Range $20.29 - $22.97

Q2 2017

Shares 195,050 Value ($000) $13,944 Avg Close $20.04 Range $19.15 - $21.05

Q1 2017

Shares 74,031 Value ($000) $5,141 Avg Close $20.15 Range $19.10 - $20.96

Q4 2016

Shares 76,084 Value ($000) $4,875 Avg Close $19.05 Range $18.21 - $20.06

Q3 2016

Shares 82,433 Value ($000) $5,568 Avg Close $19.86 Range $18.09 - $20.59

Q2 2016

Shares 263,234 Value ($000) $17,024 Avg Close $18.30 Range $17.45 - $18.99

Q1 2016

Shares 263,393 Value ($000) $17,484 Avg Close $17.55 Range $15.69 - $19.26

Q4 2015

Shares 233,378 Value ($000) $13,575 Avg Close $16.16 Range $14.41 - $17.06

Q3 2015

Shares 447,312 Value ($000) $23,855 Avg Close $14.48 Range $13.44 - $15.38

Q2 2015

Shares 471,380 Value ($000) $23,007 Avg Close $14.10 Range $13.46 - $14.81

Q1 2015

Shares 557,856 Value ($000) $28,417 Avg Close $13.63 Range $12.50 - $14.32

Q4 2014

Shares 272,994 Value ($000) $13,093 Avg Close $12.28 Range $10.69 - $13.87

Q3 2014

Shares 21,075 Value ($000) $894 Avg Close $11.67 Range $10.62 - $12.33

Q2 2014

Shares 20,650 Value ($000) $797 Avg Close $10.13 Range $9.24 - $10.87

Q1 2014

Shares 16,311 Value ($000) $602 Avg Close $10.67 Range $10.00 - $11.35

Q4 2013

Shares 15,102 Value ($000) $601 Avg Close $10.07 Range $8.71 - $11.14

Q3 2013

Shares 14,598 Value ($000) $468 Avg Close $8.76 Range $8.06 - $9.39

Q2 2013

Shares 16,427 Value ($000) $538 Avg Close $8.32 Range $7.47 - $9.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	380,286	$36,937	$89.74	$84.51 - $99.59
Q3 2025	837,797	$74,103	$92.14	$85.86 - $97.06
Q2 2025	408,678	$36,544	$79.17	$64.26 - $89.12
Q1 2025	451,830	$34,276	$77.78	$70.93 - $83.12
Q4 2024	579,140	$44,773	$76.22	$69.54 - $82.51
Q3 2024	644,178	$46,767	$67.05	$58.37 - $73.75
Q2 2024	1,249,273	$75,319	$59.26	$56.80 - $62.81
Q1 2024	2,278,619	$143,735	$56.40	$53.48 - $62.10
Q4 2023	1,228,395	$71,579	$51.21	$45.48 - $56.86
Q3 2023	907,273	$46,824	$48.99	$46.45 - $52.31
Q2 2023	335,875	$19,424	$52.14	$47.29 - $55.82
Q1 2023	198,552	$11,361	$55.41	$49.15 - $61.23
Q4 2022	196,299	$12,121	$59.57	$52.22 - $66.33
Q3 2022	157,070	$9,070	$56.05	$48.10 - $61.70
Q2 2022	61,255	$9,758	$50.24	$44.37 - $58.40
Q1 2022	152,165	$27,688	$55.99	$50.74 - $66.46
Q4 2021	77,827	$16,335	$64.29	$59.33 - $67.57
Q3 2021	252,042	$49,597	$59.23	$54.41 - $62.83
Q2 2021	249,687	$44,461	$51.63	$46.15 - $56.59
Q1 2021	75,346	$11,567	$44.40	$40.70 - $47.33
Q4 2020	93,026	$13,107	$39.45	$37.15 - $43.28
Q3 2020	70,663	$8,732	$39.57	$36.61 - $42.63
Q2 2020	46,694	$5,640	$34.41	$27.70 - $37.75
Q1 2020	52,872	$4,968	$32.57	$22.06 - $36.83
Q4 2019	83,568	$8,950	$31.21	$29.06 - $33.17
Q3 2019	118,859	$11,808	$30.30	$28.36 - $31.95
Q2 2019	155,120	$14,919	$27.79	$26.13 - $29.96
Q1 2019	123,715	$10,825	$25.70	$23.63 - $27.79
Q4 2018	158,307	$12,913	$25.58	$22.68 - $27.84
Q3 2018	189,604	$16,268	$27.51	$25.63 - $28.81
Q2 2018	266,789	$24,351	$26.73	$25.01 - $28.50
Q1 2018	151,843	$13,092	$23.90	$21.51 - $25.65
Q4 2017	270,150	$20,755	$22.22	$21.02 - $23.51
Q3 2017	37,077	$2,876	$21.78	$20.29 - $22.97
Q2 2017	195,050	$13,944	$20.04	$19.15 - $21.05
Q1 2017	74,031	$5,141	$20.15	$19.10 - $20.96
Q4 2016	76,084	$4,875	$19.05	$18.21 - $20.06
Q3 2016	82,433	$5,568	$19.86	$18.09 - $20.59
Q2 2016	263,234	$17,024	$18.30	$17.45 - $18.99
Q1 2016	263,393	$17,484	$17.55	$15.69 - $19.26
Q4 2015	233,378	$13,575	$16.16	$14.41 - $17.06
Q3 2015	447,312	$23,855	$14.48	$13.44 - $15.38
Q2 2015	471,380	$23,007	$14.10	$13.46 - $14.81
Q1 2015	557,856	$28,417	$13.63	$12.50 - $14.32
Q4 2014	272,994	$13,093	$12.28	$10.69 - $13.87
Q3 2014	21,075	$894	$11.67	$10.62 - $12.33
Q2 2014	20,650	$797	$10.13	$9.24 - $10.87
Q1 2014	16,311	$602	$10.67	$10.00 - $11.35
Q4 2013	15,102	$601	$10.07	$8.71 - $11.14
Q3 2013	14,598	$468	$8.76	$8.06 - $9.39
Q2 2013	16,427	$538	$8.32	$7.47 - $9.10