THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

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

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

Q4 2025
Shares 6,098,897 Value ($000) $804,864 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 6,111,808 Value ($000) $948,817 Avg Close $181.15 Range $153.27 - $215.09
Q2 2025
Shares 5,147,057 Value ($000) $1,035,706 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 5,610,379 Value ($000) $968,318 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 5,857,659 Value ($000) $939,389 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 5,362,738 Value ($000) $910,340 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 4,890,194 Value ($000) $825,258 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 5,746,770 Value ($000) $895,409 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 5,508,131 Value ($000) $805,814 Avg Close $128.15 Range $112.98 - $141.63
Q3 2023
Shares 5,888,505 Value ($000) $764,629 Avg Close $124.59 Range $117.44 - $133.05
Q2 2023
Shares 4,242,784 Value ($000) $573,162 Avg Close $122.38 Range $113.58 - $132.43