FORTUNA MNG CORP

Ticker: FSM CUSIP: 349942102 Class: Stock

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

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

Q4 2025

Shares 3,496,112 Value ($000) $34,260 Avg Close $9.00 Range $7.69 - $10.38

Q3 2025

Shares 4,123,794 Value ($000) $36,912 Avg Close $7.30 Range $6.17 - $9.13

Q2 2025

Shares 2,775,310 Value ($000) $18,171 Avg Close $6.19 Range $5.13 - $7.55

Q1 2025

Shares 2,746,708 Value ($000) $16,704 Avg Close $4.97 Range $4.13 - $6.50

Q4 2024

Shares 3,377,324 Value ($000) $14,478 Avg Close $4.77 Range $4.15 - $5.52

Q3 2024

Shares 3,143,379 Value ($000) $15,106 Avg Close $4.74 Range $3.86 - $5.47

Q2 2024

Shares 1,829,731 Value ($000) $9,076 Avg Close $5.04 Range $3.72 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,496,112	$34,260	$9.00	$7.69 - $10.38
Q3 2025	4,123,794	$36,912	$7.30	$6.17 - $9.13
Q2 2025	2,775,310	$18,171	$6.19	$5.13 - $7.55
Q1 2025	2,746,708	$16,704	$4.97	$4.13 - $6.50
Q4 2024	3,377,324	$14,478	$4.77	$4.15 - $5.52
Q3 2024	3,143,379	$15,106	$4.74	$3.86 - $5.47
Q2 2024	1,829,731	$9,076	$5.04	$3.72 - $6.36