BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

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

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

Q4 2025
Shares 50,380 Value ($000) $272 Avg Close $6.53 Range $5.03 - $9.39
Q3 2025
Shares 50,441 Value ($000) $329 Avg Close $6.40 Range $4.65 - $8.72
Q2 2025
Shares 103,387 Value ($000) $702 Avg Close $3.61 Range $2.36 - $7.23
Q1 2025
Shares 177,142 Value ($000) $507 Avg Close $4.76 Range $2.80 - $10.36
Q3 2024
Shares 10,001 Value ($000) $16 Avg Close $1.48 Range $1.17 - $1.96
Q2 2024
Shares 653,570 Value ($000) $1,006 Avg Close $1.56 Range $1.18 - $2.07
Q1 2024
Shares 10,000 Value ($000) $21 Avg Close $2.21 Range $1.57 - $4.79