THOMSON REUTERS CORP.

CUSIP: 884903709 Class: COM NEW

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

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

Q1 2023
Shares 5,810,412 Value ($000) $778,118 Avg Close — Range —
Q4 2022
Shares 5,723,977 Value ($000) $669,062 Avg Close — Range —
Q3 2022
Shares 7,593,951 Value ($000) $785,341 Avg Close — Range —
Q2 2022
Shares 5,122,152 Value ($000) $533,652 Avg Close — Range —
Q1 2022
Shares 5,651,489 Value ($000) $615,308 Avg Close — Range —
Q4 2021
Shares 5,174,577 Value ($000) $622,594 Avg Close — Range —
Q3 2021
Shares 6,774,210 Value ($000) $759,245 Avg Close — Range —
Q2 2021
Shares 7,567,333 Value ($000) $748,105 Avg Close — Range —
Q1 2021
Shares 6,015,780 Value ($000) $544,789 Avg Close — Range —
Q4 2020
Shares 5,795,907 Value ($000) $461,818 Avg Close — Range —
Q3 2020
Shares 5,587,658 Value ($000) $449,303 Avg Close — Range —
Q2 2020
Shares 5,291,344 Value ($000) $359,177 Avg Close — Range —
Q1 2020
Shares 4,277,614 Value ($000) $285,445 Avg Close — Range —
Q4 2019
Shares 4,823,690 Value ($000) $345,377 Avg Close — Range —
Q3 2019
Shares 4,771,994 Value ($000) $319,151 Avg Close — Range —
Q2 2019
Shares 4,052,956 Value ($000) $261,254 Avg Close — Range —
Q1 2019
Shares 4,140,552 Value ($000) $245,123 Avg Close — Range —
Q4 2018
Shares 4,341,312 Value ($000) $209,729 Avg Close — Range —