PENGUIN SOLUTIONS INC

Ticker: PENG CUSIP: 706915105 Class: Common Stock

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

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

Q4 2025

Shares 260,024 Value ($000) $5,086 Avg Close $21.43 Range $17.12 - $29.80

Q3 2025

Shares 293,426 Value ($000) $7,711 Avg Close $24.46 Range $19.65 - $28.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260,024	$5,086	$21.43	$17.12 - $29.80
Q3 2025	293,426	$7,711	$24.46	$19.65 - $28.20