BRC INC

Ticker: BRCC CUSIP: 05601U105 Class: Common Stock

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

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

Q4 2025
Shares 31,131 Value ($000) $35 Avg Close $1.30 Range $1.10 - $1.58
Q3 2025
Shares 30,000 Value ($000) $47 Avg Close $1.60 Range $1.27 - $2.10
Q2 2025
Shares 30,000 Value ($000) $39 Avg Close $1.85 Range $1.19 - $2.40
Q1 2025
Shares 30,000 Value ($000) $63 Avg Close $2.55 Range $1.93 - $3.34
Q4 2024
Shares 30,310 Value ($000) $96 Avg Close $3.13 Range $2.78 - $3.59
Q2 2024
Shares 74,246 Value ($000) $505 Avg Close $5.20 Range $3.67 - $7.14