COLLECTIVE MINING LTD

Ticker: CNL CUSIP: 19425C100 Class: COM

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

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

Q4 2025

Shares 66,750 Value ($000) $973 Avg Close $12.16 Range $9.77 - $16.16

Q3 2025

Shares 66,750 Value ($000) $969 Avg Close $11.35 Range $8.30 - $14.91

Q2 2025

Shares 70,950 Value ($000) $777 Avg Close $10.14 Range $7.56 - $12.00

Q1 2025

Shares 68,950 Value ($000) $601 Avg Close $6.30 Range $4.12 - $10.67

Q4 2024

Shares 70,450 Value ($000) $292 Avg Close $3.61 Range $2.99 - $4.24

Q3 2024

Shares 61,000 Value ($000) $198 Avg Close $2.97 Range $2.34 - $3.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,750	$973	$12.16	$9.77 - $16.16
Q3 2025	66,750	$969	$11.35	$8.30 - $14.91
Q2 2025	70,950	$777	$10.14	$7.56 - $12.00
Q1 2025	68,950	$601	$6.30	$4.12 - $10.67
Q4 2024	70,450	$292	$3.61	$2.99 - $4.24
Q3 2024	61,000	$198	$2.97	$2.34 - $3.63