GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

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

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

Q4 2025

Shares 566,359 Value ($000) $11,372 Avg Close $22.44 Range $19.93 - $28.10

Q3 2025

Shares 1,367,630 Value ($000) $37,309 Avg Close $23.71 Range $21.92 - $27.34

Q2 2025

Shares 2,264,620 Value ($000) $55,234 Avg Close $26.80 Range $20.78 - $35.81

Q1 2025

Shares 127,694 Value ($000) $2,850 Avg Close $26.19 Range $20.73 - $34.40

Q4 2024

Shares 63,389 Value ($000) $1,987 Avg Close $25.65 Range $20.30 - $34.37

Q3 2024

Shares 55,154 Value ($000) $1,240 Avg Close $22.87 Range $18.73 - $29.79

Q2 2024

Shares 78,422 Value ($000) $2,094 Avg Close $19.82 Range $9.95 - $64.83

Q1 2024

Shares 32,410 Value ($000) $506 Avg Close $14.49 Range $12.47 - $17.60

Q4 2023

Shares 33,300 Value ($000) $604 Avg Close $14.68 Range $11.83 - $18.59

Q3 2023

Shares 128,674 Value ($000) $2,353 Avg Close $19.90 Range $16.18 - $25.11

Q2 2023

Shares 32,690 Value ($000) $811 Avg Close $22.46 Range $18.06 - $27.65

Q1 2023

Shares 37,102 Value ($000) $854 Avg Close $19.92 Range $15.41 - $27.00

Q4 2022

Shares 33,759 Value ($000) $625 Avg Close $24.53 Range $16.98 - $34.99

Q3 2022

Shares 31,230 Value ($000) $799 Avg Close $32.64 Range $23.42 - $47.99

Q2 2022

Shares 9,367 Value ($000) $1,229 Avg Close $31.81 Range $19.44 - $47.44

Q1 2022

Shares 90,883 Value ($000) $15,164 Avg Close $29.57 Range $19.39 - $49.85

Q4 2021

Shares 7,526 Value ($000) $1,171 Avg Close $45.47 Range $32.38 - $63.92

Q3 2021

Shares 7,126 Value ($000) $1,256 Avg Close $45.70 Range $36.30 - $57.86

Q2 2021

Shares 20,013 Value ($000) $4,279 Avg Close $48.51 Range $33.00 - $86.17

Q1 2021

Shares 14,620 Value ($000) $2,490 Avg Close $29.52 Range $4.27 - $120.75

Q4 2020

Shares 248,907 Value ($000) $4,963 Avg Close $3.44 Range $2.27 - $5.59

Q3 2020

Shares 217,010 Value ($000) $1,981 Avg Close $1.45 Range $0.94 - $2.79

Q2 2020

Shares 662,976 Value ($000) $2,792 Avg Close $1.15 Range $0.64 - $1.62

Q1 2020

Shares 505,944 Value ($000) $1,442 Avg Close $1.07 Range $0.80 - $1.62

Q4 2019

Shares 943,976 Value ($000) $5,740 Avg Close $1.47 Range $1.24 - $1.73

Q3 2019

Shares 380,899 Value ($000) $2,102 Avg Close $1.08 Range $0.79 - $1.41

Q2 2019

Shares 9,605 Value ($000) $52 Avg Close $1.95 Range $1.18 - $2.60

Q1 2019

Shares 2,562 Value ($000) $26 Avg Close $3.02 Range $2.52 - $4.09

Q4 2018

Shares 33,779 Value ($000) $426 Avg Close $3.31 Range $2.80 - $3.70

Q3 2018

Shares 32,817 Value ($000) $501 Avg Close $3.54 Range $3.01 - $3.97

Q2 2018

Shares 32,455 Value ($000) $473 Avg Close $3.09 Range $2.74 - $3.67

Q1 2018

Shares 31,129 Value ($000) $393 Avg Close $3.59 Range $2.73 - $4.44

Q4 2017

Shares 4,464 Value ($000) $81 Avg Close $4.02 Range $3.39 - $4.43

Q3 2017

Shares 22,208 Value ($000) $459 Avg Close $4.37 Range $3.88 - $4.70

Q2 2017

Shares 23,199 Value ($000) $501 Avg Close $4.68 Range $4.25 - $5.23

Q1 2017

Shares 28,483 Value ($000) $642 Avg Close $4.99 Range $4.18 - $5.42

Q4 2016

Shares 37,630 Value ($000) $929 Avg Close $4.97 Range $4.03 - $5.58

Q3 2016

Shares 16,239 Value ($000) $448 Avg Close $5.78 Range $5.09 - $6.46

Q2 2016

Shares 419,308 Value ($000) $11,145 Avg Close $5.73 Range $4.98 - $6.58

Q1 2016

Shares 253,072 Value ($000) $8,031 Avg Close $5.57 Range $4.69 - $6.36

Q4 2015

Shares 290,438 Value ($000) $8,143 Avg Close $7.39 Range $5.38 - $9.09

Q3 2015

Shares 208,130 Value ($000) $8,577 Avg Close $8.43 Range $7.32 - $9.05

Q2 2015

Shares 179,376 Value ($000) $7,704 Avg Close $7.74 Range $7.01 - $8.61

Q1 2015

Shares 96,128 Value ($000) $3,649 Avg Close $7.01 Range $5.90 - $7.94

Q4 2014

Shares 92,460 Value ($000) $3,126 Avg Close $7.16 Range $5.92 - $8.28

Q3 2014

Shares 110,412 Value ($000) $4,549 Avg Close $7.81 Range $7.22 - $8.54

Q2 2014

Shares 236,461 Value ($000) $9,569 Avg Close $7.13 Range $6.38 - $8.26

Q1 2014

Shares 227,682 Value ($000) $9,357 Avg Close $6.93 Range $5.96 - $9.00

Q4 2013

Shares 331,579 Value ($000) $16,334 Avg Close $9.20 Range $8.08 - $10.34

Q3 2013

Shares 350,322 Value ($000) $17,393 Avg Close $8.53 Range $7.42 - $9.99

Q2 2013

Shares 256,883 Value ($000) $10,797 Avg Close $6.27 Range $4.93 - $7.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	566,359	$11,372	$22.44	$19.93 - $28.10
Q3 2025	1,367,630	$37,309	$23.71	$21.92 - $27.34
Q2 2025	2,264,620	$55,234	$26.80	$20.78 - $35.81
Q1 2025	127,694	$2,850	$26.19	$20.73 - $34.40
Q4 2024	63,389	$1,987	$25.65	$20.30 - $34.37
Q3 2024	55,154	$1,240	$22.87	$18.73 - $29.79
Q2 2024	78,422	$2,094	$19.82	$9.95 - $64.83
Q1 2024	32,410	$506	$14.49	$12.47 - $17.60
Q4 2023	33,300	$604	$14.68	$11.83 - $18.59
Q3 2023	128,674	$2,353	$19.90	$16.18 - $25.11
Q2 2023	32,690	$811	$22.46	$18.06 - $27.65
Q1 2023	37,102	$854	$19.92	$15.41 - $27.00
Q4 2022	33,759	$625	$24.53	$16.98 - $34.99
Q3 2022	31,230	$799	$32.64	$23.42 - $47.99
Q2 2022	9,367	$1,229	$31.81	$19.44 - $47.44
Q1 2022	90,883	$15,164	$29.57	$19.39 - $49.85
Q4 2021	7,526	$1,171	$45.47	$32.38 - $63.92
Q3 2021	7,126	$1,256	$45.70	$36.30 - $57.86
Q2 2021	20,013	$4,279	$48.51	$33.00 - $86.17
Q1 2021	14,620	$2,490	$29.52	$4.27 - $120.75
Q4 2020	248,907	$4,963	$3.44	$2.27 - $5.59
Q3 2020	217,010	$1,981	$1.45	$0.94 - $2.79
Q2 2020	662,976	$2,792	$1.15	$0.64 - $1.62
Q1 2020	505,944	$1,442	$1.07	$0.80 - $1.62
Q4 2019	943,976	$5,740	$1.47	$1.24 - $1.73
Q3 2019	380,899	$2,102	$1.08	$0.79 - $1.41
Q2 2019	9,605	$52	$1.95	$1.18 - $2.60
Q1 2019	2,562	$26	$3.02	$2.52 - $4.09
Q4 2018	33,779	$426	$3.31	$2.80 - $3.70
Q3 2018	32,817	$501	$3.54	$3.01 - $3.97
Q2 2018	32,455	$473	$3.09	$2.74 - $3.67
Q1 2018	31,129	$393	$3.59	$2.73 - $4.44
Q4 2017	4,464	$81	$4.02	$3.39 - $4.43
Q3 2017	22,208	$459	$4.37	$3.88 - $4.70
Q2 2017	23,199	$501	$4.68	$4.25 - $5.23
Q1 2017	28,483	$642	$4.99	$4.18 - $5.42
Q4 2016	37,630	$929	$4.97	$4.03 - $5.58
Q3 2016	16,239	$448	$5.78	$5.09 - $6.46
Q2 2016	419,308	$11,145	$5.73	$4.98 - $6.58
Q1 2016	253,072	$8,031	$5.57	$4.69 - $6.36
Q4 2015	290,438	$8,143	$7.39	$5.38 - $9.09
Q3 2015	208,130	$8,577	$8.43	$7.32 - $9.05
Q2 2015	179,376	$7,704	$7.74	$7.01 - $8.61
Q1 2015	96,128	$3,649	$7.01	$5.90 - $7.94
Q4 2014	92,460	$3,126	$7.16	$5.92 - $8.28
Q3 2014	110,412	$4,549	$7.81	$7.22 - $8.54
Q2 2014	236,461	$9,569	$7.13	$6.38 - $8.26
Q1 2014	227,682	$9,357	$6.93	$5.96 - $9.00
Q4 2013	331,579	$16,334	$9.20	$8.08 - $10.34
Q3 2013	350,322	$17,393	$8.53	$7.42 - $9.99
Q2 2013	256,883	$10,797	$6.27	$4.93 - $7.63