LENDINGCLUB CORP

Ticker: LC CUSIP: 52603A208 Class: Common Stock

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

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

Q4 2025
Shares 20,822 Value ($000) $394 Avg Close $17.67 Range $14.53 - $20.94
Q3 2025
Shares 20,822 Value ($000) $316 Avg Close $15.17 Range $11.75 - $17.92
Q2 2025
Shares 20,320 Value ($000) $244 Avg Close $10.39 Range $7.90 - $12.25
Q1 2025
Shares 20,333 Value ($000) $210 Avg Close $13.41 Range $9.92 - $17.86
Q4 2024
Shares 20,247 Value ($000) $328 Avg Close $14.73 Range $10.91 - $18.75
Q3 2024
Shares 20,201 Value ($000) $223 Avg Close $10.67 Range $8.24 - $12.87
Q2 2024
Shares 782,627 Value ($000) $6,621 Avg Close $8.55 Range $7.48 - $9.65
Q1 2024
Shares 757,700 Value ($000) $6,668 Avg Close $8.38 Range $7.62 - $9.98
Q4 2023
Shares 20,201 Value ($000) $181 Avg Close $6.28 Range $4.73 - $9.04
Q3 2023
Shares 819,736 Value ($000) $5,591 Avg Close $7.77 Range $5.93 - $10.92
Q1 2023
Shares 12,666 Value ($000) $91 Avg Close $8.91 Range $6.52 - $10.90
Q4 2022
Shares 123,463 Value ($000) $1,086 Avg Close $10.30 Range $8.24 - $12.38
Q2 2022
Shares 977,663 Value ($000) $12,641 Avg Close $14.08 Range $11.35 - $17.48
Q4 2021
Shares 59,052 Value ($000) $1,449 Avg Close $33.87 Range $22.20 - $49.21
Q3 2021
Shares 29,015 Value ($000) $777 Avg Close $24.77 Range $14.95 - $33.30
Q1 2021
Shares 14,310 Value ($000) $231 Avg Close $13.16 Range $9.26 - $22.68
Q4 2020
Shares 13,908 Value ($000) $152 Avg Close $6.69 Range $4.40 - $11.39
Q3 2020
Shares 10,255 Value ($000) $50 Avg Close $5.26 Range $4.32 - $6.39
Q2 2020
Shares 8,502 Value ($000) $41 Avg Close $6.22 Range $4.32 - $9.43
Q4 2019
Shares 8,515 Value ($000) $108 Avg Close $12.90 Range $10.89 - $15.29
Q3 2019
Shares 6,683 Value ($000) $88 Avg Close $14.44 Range $12.64 - $16.50