RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

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

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

Q4 2025

Shares 15,008 Value ($000) $119 Avg Close $9.57 Range $5.77 - $16.70

Q3 2025

Shares 12,352 Value ($000) $128 Avg Close $9.34 Range $6.65 - $13.06

Q2 2025

Shares 12,925 Value ($000) $94 Avg Close $6.53 Range $4.60 - $9.49

Q1 2025

Shares 12,925 Value ($000) $76 Avg Close $8.01 Range $4.58 - $15.27

Q4 2024

Shares 12,925 Value ($000) $166 Avg Close $6.11 Range $2.41 - $14.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,008	$119	$9.57	$5.77 - $16.70
Q3 2025	12,352	$128	$9.34	$6.65 - $13.06
Q2 2025	12,925	$94	$6.53	$4.60 - $9.49
Q1 2025	12,925	$76	$8.01	$4.58 - $15.27
Q4 2024	12,925	$166	$6.11	$2.41 - $14.91