PHILLIPS EDISON & CO INC

Ticker: PECO CUSIP: 71844V201 Class: COMMON STOCK

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

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

Q4 2025
Shares 11,426 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 11,655 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 23,011 Value ($000) $806 Avg Close — Range —
Q1 2025
Shares 128,946 Value ($000) $4,705 Avg Close — Range —
Q4 2024
Shares 111,333 Value ($000) $4,171 Avg Close — Range —
Q3 2024
Shares 89,300 Value ($000) $3,327 Avg Close — Range —
Q2 2024
Shares 12,594 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 14,108 Value ($000) $507 Avg Close — Range —
Q4 2023
Shares 13,460 Value ($000) $500 Avg Close — Range —
Q3 2023
Shares 9,397 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 20,635 Value ($000) $704 Avg Close — Range —
Q1 2023
Shares 28,103 Value ($000) $917 Avg Close — Range —
Q3 2021
Shares 8,901 Value ($000) $276 Avg Close — Range —