OR ROYALTIES INC.

Ticker: OR CUSIP: 68390D106 Class: COM SHS

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

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

Q4 2025
Shares 1,544,561 Value ($000) $54,714 Avg Close $35.04 Range $30.22 - $42.25
Q3 2025
Shares 1,261,831 Value ($000) $50,564 Avg Close $31.21 Range $25.14 - $40.49
Q2 2025
Shares 1,261,752 Value ($000) $32,451 Avg Close $24.09 Range $18.98 - $27.60