ZOOM VIDEO COMMUNICATIONS IN

Ticker: ZM CUSIP: 98980L101 Class: EQTY

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

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

Q4 2025

Shares 10,963 Value ($000) $946 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 8,045 Value ($000) $664 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 9,170 Value ($000) $715 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 8,472 Value ($000) $625 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 8,367 Value ($000) $683 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 6,617 Value ($000) $460 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 30,405 Value ($000) $1,866 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 590,014 Value ($000) $39,059 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 413,742 Value ($000) $30,253 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 78,592 Value ($000) $5,643 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 109,629 Value ($000) $7,709 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 142,780 Value ($000) $10,579 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 51,145 Value ($000) $4,146 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 58,311 Value ($000) $4,568 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 303,992 Value ($000) $36,541 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 611,890 Value ($000) $74,889 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 1,106,665 Value ($000) $211,662 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 457,630 Value ($000) $117,881 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 51,728 Value ($000) $20,437 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 45,955 Value ($000) $15,225 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 39,860 Value ($000) $13,461 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 19,827 Value ($000) $9,482 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 23,360 Value ($000) $6,295 Avg Close $179.93 Range $108.53 - $261.62

Q1 2020

Shares 6,112 Value ($000) $746 Avg Close $98.68 Range $65.81 - $164.94

Q4 2019

Shares 720 Value ($000) $49 Avg Close $68.82 Range $60.97 - $78.49

Q3 2019

Shares 155,535 Value ($000) $11,852 Avg Close $90.08 Range $74.29 - $104.49

Q2 2019

Shares 7,477 Value ($000) $664 Avg Close $82.26 Range $59.94 - $107.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,963	$946	$84.17	$77.42 - $91.42
Q3 2025	8,045	$664	$78.02	$69.15 - $87.67
Q2 2025	9,170	$715	$77.31	$64.41 - $85.07
Q1 2025	8,472	$625	$79.69	$71.66 - $88.90
Q4 2024	8,367	$683	$78.62	$66.87 - $92.80
Q3 2024	6,617	$460	$62.51	$55.06 - $72.36
Q2 2024	30,405	$1,866	$61.43	$55.63 - $67.04
Q1 2024	590,014	$39,059	$66.65	$60.14 - $71.50
Q4 2023	413,742	$30,253	$66.13	$58.87 - $74.77
Q3 2023	78,592	$5,643	$69.41	$63.59 - $75.91
Q2 2023	109,629	$7,709	$66.86	$60.45 - $74.41
Q1 2023	142,780	$10,579	$72.05	$64.46 - $85.13
Q4 2022	51,145	$4,146	$75.96	$63.55 - $89.67
Q3 2022	58,311	$4,568	$95.21	$72.96 - $124.05
Q2 2022	303,992	$36,541	$105.46	$79.03 - $126.44
Q1 2022	611,890	$74,889	$136.00	$94.51 - $184.91
Q4 2021	1,106,665	$211,662	$235.14	$174.66 - $291.31
Q3 2021	457,630	$117,881	$337.16	$255.25 - $406.48
Q2 2021	51,728	$20,437	$333.04	$273.20 - $395.44
Q1 2021	45,955	$15,225	$368.06	$302.32 - $451.77
Q4 2020	39,860	$13,461	$445.83	$336.10 - $588.84
Q3 2020	19,827	$9,482	$319.79	$230.00 - $529.74
Q2 2020	23,360	$6,295	$179.93	$108.53 - $261.62
Q1 2020	6,112	$746	$98.68	$65.81 - $164.94
Q4 2019	720	$49	$68.82	$60.97 - $78.49
Q3 2019	155,535	$11,852	$90.08	$74.29 - $104.49
Q2 2019	7,477	$664	$82.26	$59.94 - $107.34