AGENUS INC

Ticker: AGEN CUSIP: 00847G804 Class: Common Stock

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

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

Q4 2025

Shares 16,207 Value ($000) $51 Avg Close $3.98 Range $3.01 - $4.69

Q3 2025

Shares 16,205 Value ($000) $62 Avg Close $5.01 Range $3.76 - $7.34

Q2 2025

Shares 16,466 Value ($000) $75 Avg Close $3.46 Range $1.38 - $6.35

Q4 2024

Shares 25,160 Value ($000) $69 Avg Close $3.70 Range $2.50 - $5.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,207	$51	$3.98	$3.01 - $4.69
Q3 2025	16,205	$62	$5.01	$3.76 - $7.34
Q2 2025	16,466	$75	$3.46	$1.38 - $6.35
Q4 2024	25,160	$69	$3.70	$2.50 - $5.47