SOUTH BOW CORP

Ticker: SOBO CUSIP: 83671M105 Class: Stock

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

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

Q4 2025

Shares 6,145,325 Value ($000) $169,022 Avg Close $27.16 Range $25.02 - $29.19

Q3 2025

Shares 6,158,380 Value ($000) $125,158 Avg Close $27.19 Range $25.38 - $29.09

Q2 2025

Shares 6,136,658 Value ($000) $159,405 Avg Close $24.96 Range $20.75 - $26.97

Q1 2025

Shares 5,708,946 Value ($000) $145,857 Avg Close $24.08 Range $21.81 - $26.55

Q4 2024

Shares 5,349,368 Value ($000) $126,068 Avg Close $22.97 Range $19.89 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,145,325	$169,022	$27.16	$25.02 - $29.19
Q3 2025	6,158,380	$125,158	$27.19	$25.38 - $29.09
Q2 2025	6,136,658	$159,405	$24.96	$20.75 - $26.97
Q1 2025	5,708,946	$145,857	$24.08	$21.81 - $26.55
Q4 2024	5,349,368	$126,068	$22.97	$19.89 - $25.71