INSPIRATO INCORPORATED

Ticker: ISPO CUSIP: 45791E206 Class: CL A NEW

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

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

Q4 2025

Shares 289,099 Value ($000) $1,203 Avg Close $2.96 Range $2.30 - $4.20

Q3 2025

Shares 289,099 Value ($000) $856 Avg Close $3.05 Range $2.19 - $3.87

Q2 2025

Shares 207,544 Value ($000) $710 Avg Close $3.67 Range $3.15 - $4.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	289,099	$1,203	$2.96	$2.30 - $4.20
Q3 2025	289,099	$856	$3.05	$2.19 - $3.87
Q2 2025	207,544	$710	$3.67	$3.15 - $4.90