UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

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

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

Q4 2025

Shares 241,058 Value ($000) $26,955 Avg Close $101.05 Range $88.55 - $116.32

Q3 2025

Shares 200,665 Value ($000) $19,364 Avg Close $96.17 Range $78.33 - $110.66

Q2 2025

Shares 165,134 Value ($000) $13,150 Avg Close $73.67 Range $52.00 - $85.80

Q1 2025

Shares 330,953 Value ($000) $22,852 Avg Close $94.43 Range $64.11 - $116.00

Q4 2024

Shares 292,118 Value ($000) $28,365 Avg Close $84.54 Range $54.64 - $105.09

Q3 2024

Shares 346,587 Value ($000) $20,099 Avg Close $46.29 Range $37.02 - $60.23

Q2 2024

Shares 348,287 Value ($000) $16,969 Avg Close $50.33 Range $40.10 - $56.18

Q1 2024

Shares 334,598 Value ($000) $16,034 Avg Close $42.85 Range $37.68 - $48.00

Q4 2023

Shares 522,728 Value ($000) $21,955 Avg Close $39.32 Range $33.68 - $43.87

Q3 2023

Shares 487,112 Value ($000) $22,729 Avg Close $50.56 Range $41.62 - $58.23

Q2 2023

Shares 637,282 Value ($000) $34,993 Avg Close $47.22 Range $41.05 - $56.97

Q1 2023

Shares 647,081 Value ($000) $28,653 Avg Close $47.92 Range $36.82 - $55.04

Q4 2022

Shares 960,824 Value ($000) $36,338 Avg Close $40.58 Range $31.58 - $45.97

Q3 2022

Shares 1,214,441 Value ($000) $40,053 Avg Close $37.20 Range $31.80 - $41.97

Q2 2022

Shares 1,447,709 Value ($000) $54,672 Avg Close $43.89 Range $33.73 - $53.12

Q1 2022

Shares 3,746,784 Value ($000) $171,828 Avg Close $43.35 Range $30.54 - $50.94

Q4 2021

Shares 3,921,981 Value ($000) $173,077 Avg Close $46.38 Range $38.88 - $54.52

Q3 2021

Shares 3,230,973 Value ($000) $158,577 Avg Close $47.12 Range $42.56 - $53.76

Q2 2021

Shares 609,496 Value ($000) $31,796 Avg Close $55.46 Range $48.90 - $61.34

Q1 2021

Shares 283,659 Value ($000) $16,858 Avg Close $48.83 Range $39.17 - $63.70

Q4 2020

Shares 337,076 Value ($000) $14,394 Avg Close $40.45 Range $32.16 - $51.31

Q3 2020

Shares 195,953 Value ($000) $6,836 Avg Close $34.59 Range $29.23 - $39.86

Q2 2020

Shares 159,408 Value ($000) $4,809 Avg Close $29.99 Range $18.18 - $48.95

Q1 2020

Shares 250,577 Value ($000) $5,869 Avg Close $66.12 Range $17.80 - $90.57

Q4 2019

Shares 951,798 Value ($000) $83,844 Avg Close $89.75 Range $80.87 - $95.16

Q3 2019

Shares 996,068 Value ($000) $88,064 Avg Close $88.37 Range $80.78 - $96.03

Q2 2019

Shares 1,143,684 Value ($000) $100,129 Avg Close $84.63 Range $77.35 - $90.16

Q1 2019

Shares 995,281 Value ($000) $79,403 Avg Close $84.40 Range $77.02 - $90.93

Q4 2018

Shares 954,444 Value ($000) $79,916 Avg Close $87.84 Range $78.87 - $97.85

Q3 2018

Shares 961,261 Value ($000) $85,609 Avg Close $82.48 Range $67.94 - $91.39

Q2 2018

Shares 87,736 Value ($000) $6,117 Avg Close $69.49 Range $64.80 - $75.53

Q1 2018

Shares 104,090 Value ($000) $7,230 Avg Close $69.09 Range $60.44 - $79.00

Q4 2017

Shares 137,736 Value ($000) $9,283 Avg Close $62.33 Range $56.51 - $69.62

Q3 2017

Shares 74,885 Value ($000) $4,560 Avg Close $66.62 Range $57.34 - $81.39

Q2 2017

Shares 578,146 Value ($000) $43,505 Avg Close $75.50 Range $67.55 - $83.04

Q1 2017

Shares 119,480 Value ($000) $8,440 Avg Close $72.28 Range $64.16 - $76.75

Q4 2016

Shares 126,073 Value ($000) $8,693 Avg Close $63.72 Range $51.34 - $76.80

Q3 2016

Shares 453,041 Value ($000) $23,771 Avg Close $48.11 Range $37.64 - $54.53

Q2 2016

Shares 428,687 Value ($000) $17,594 Avg Close $47.32 Range $37.41 - $58.90

Q1 2016

Shares 515,249 Value ($000) $30,842 Avg Close $53.10 Range $42.17 - $61.41

Q4 2015

Shares 470,340 Value ($000) $26,951 Avg Close $57.74 Range $49.76 - $61.87

Q3 2015

Shares 547,308 Value ($000) $29,033 Avg Close $56.42 Range $49.20 - $62.21

Q2 2015

Shares 1,317,804 Value ($000) $69,857 Avg Close $57.89 Range $49.85 - $65.85

Q1 2015

Shares 1,520,768 Value ($000) $102,272 Avg Close $67.75 Range $62.37 - $74.52

Q4 2014

Shares 436,270 Value ($000) $29,182 Avg Close $55.38 Range $39.46 - $67.77

Q3 2014

Shares 320,338 Value ($000) $14,989 Avg Close $46.41 Range $36.65 - $52.45

Q2 2014

Shares 931,292 Value ($000) $38,249 Avg Close $43.09 Range $38.06 - $48.20

Q1 2014

Shares 381,831 Value ($000) $17,041 Avg Close $44.98 Range $37.50 - $49.20

Q4 2013

Shares 2,599 Value ($000) $98 Avg Close $35.03 Range $29.11 - $40.19

Q3 2013

Shares 1,215 Value ($000) $37 Avg Close $32.18 Range $27.32 - $36.74

Q2 2013

Shares 3,170 Value ($000) $99 Avg Close $31.81 Range $27.90 - $35.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	241,058	$26,955	$101.05	$88.55 - $116.32
Q3 2025	200,665	$19,364	$96.17	$78.33 - $110.66
Q2 2025	165,134	$13,150	$73.67	$52.00 - $85.80
Q1 2025	330,953	$22,852	$94.43	$64.11 - $116.00
Q4 2024	292,118	$28,365	$84.54	$54.64 - $105.09
Q3 2024	346,587	$20,099	$46.29	$37.02 - $60.23
Q2 2024	348,287	$16,969	$50.33	$40.10 - $56.18
Q1 2024	334,598	$16,034	$42.85	$37.68 - $48.00
Q4 2023	522,728	$21,955	$39.32	$33.68 - $43.87
Q3 2023	487,112	$22,729	$50.56	$41.62 - $58.23
Q2 2023	637,282	$34,993	$47.22	$41.05 - $56.97
Q1 2023	647,081	$28,653	$47.92	$36.82 - $55.04
Q4 2022	960,824	$36,338	$40.58	$31.58 - $45.97
Q3 2022	1,214,441	$40,053	$37.20	$31.80 - $41.97
Q2 2022	1,447,709	$54,672	$43.89	$33.73 - $53.12
Q1 2022	3,746,784	$171,828	$43.35	$30.54 - $50.94
Q4 2021	3,921,981	$173,077	$46.38	$38.88 - $54.52
Q3 2021	3,230,973	$158,577	$47.12	$42.56 - $53.76
Q2 2021	609,496	$31,796	$55.46	$48.90 - $61.34
Q1 2021	283,659	$16,858	$48.83	$39.17 - $63.70
Q4 2020	337,076	$14,394	$40.45	$32.16 - $51.31
Q3 2020	195,953	$6,836	$34.59	$29.23 - $39.86
Q2 2020	159,408	$4,809	$29.99	$18.18 - $48.95
Q1 2020	250,577	$5,869	$66.12	$17.80 - $90.57
Q4 2019	951,798	$83,844	$89.75	$80.87 - $95.16
Q3 2019	996,068	$88,064	$88.37	$80.78 - $96.03
Q2 2019	1,143,684	$100,129	$84.63	$77.35 - $90.16
Q1 2019	995,281	$79,403	$84.40	$77.02 - $90.93
Q4 2018	954,444	$79,916	$87.84	$78.87 - $97.85
Q3 2018	961,261	$85,609	$82.48	$67.94 - $91.39
Q2 2018	87,736	$6,117	$69.49	$64.80 - $75.53
Q1 2018	104,090	$7,230	$69.09	$60.44 - $79.00
Q4 2017	137,736	$9,283	$62.33	$56.51 - $69.62
Q3 2017	74,885	$4,560	$66.62	$57.34 - $81.39
Q2 2017	578,146	$43,505	$75.50	$67.55 - $83.04
Q1 2017	119,480	$8,440	$72.28	$64.16 - $76.75
Q4 2016	126,073	$8,693	$63.72	$51.34 - $76.80
Q3 2016	453,041	$23,771	$48.11	$37.64 - $54.53
Q2 2016	428,687	$17,594	$47.32	$37.41 - $58.90
Q1 2016	515,249	$30,842	$53.10	$42.17 - $61.41
Q4 2015	470,340	$26,951	$57.74	$49.76 - $61.87
Q3 2015	547,308	$29,033	$56.42	$49.20 - $62.21
Q2 2015	1,317,804	$69,857	$57.89	$49.85 - $65.85
Q1 2015	1,520,768	$102,272	$67.75	$62.37 - $74.52
Q4 2014	436,270	$29,182	$55.38	$39.46 - $67.77
Q3 2014	320,338	$14,989	$46.41	$36.65 - $52.45
Q2 2014	931,292	$38,249	$43.09	$38.06 - $48.20
Q1 2014	381,831	$17,041	$44.98	$37.50 - $49.20
Q4 2013	2,599	$98	$35.03	$29.11 - $40.19
Q3 2013	1,215	$37	$32.18	$27.32 - $36.74
Q2 2013	3,170	$99	$31.81	$27.90 - $35.27