REPARE THERAPEUTICS INC

CUSIP: 760273102 Class: Foreign Stock

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

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

Q4 2025
Shares 104,919 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 104,919 Value ($000) $185 Avg Close — Range —
Q2 2025
Shares 104,919 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 105,233 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 105,241 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 105,247 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 110,935 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 105,262 Value ($000) $509 Avg Close — Range —
Q4 2023
Shares 104,962 Value ($000) $817 Avg Close — Range —
Q3 2023
Shares 106,127 Value ($000) $1,098 Avg Close — Range —
Q2 2023
Shares 117,824 Value ($000) $1,470 Avg Close — Range —
Q1 2023
Shares 127,827 Value ($000) $1,364 Avg Close — Range —
Q4 2022
Shares 128,827 Value ($000) $1,920 Avg Close — Range —
Q3 2022
Shares 133,895 Value ($000) $1,676 Avg Close — Range —
Q2 2022
Shares 137,855 Value ($000) $1,937 Avg Close — Range —
Q1 2022
Shares 138,655 Value ($000) $1,997 Avg Close — Range —
Q4 2021
Shares 138,606 Value ($000) $3,044 Avg Close — Range —
Q3 2021
Shares 153,288 Value ($000) $4,387 Avg Close — Range —
Q2 2021
Shares 199,388 Value ($000) $6,780 Avg Close — Range —
Q1 2021
Shares 256,803 Value ($000) $7,958 Avg Close — Range —
Q4 2020
Shares 218,167 Value ($000) $9,196 Avg Close — Range —
Q3 2020
Shares 4,040 Value ($000) $103 Avg Close — Range —
Q2 2020
Shares 1,022 Value ($000) $27 Avg Close — Range —