ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

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

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

Q4 2025

Shares 804,686 Value ($000) $56,135 Avg Close $57.32 Range $37.57 - $79.83

Q3 2025

Shares 512,222 Value ($000) $24,541 Avg Close $45.36 Range $33.73 - $55.17

Q2 2025

Shares 372,476 Value ($000) $13,323 Avg Close $24.48 Range $14.71 - $37.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	804,686	$56,135	$57.32	$37.57 - $79.83
Q3 2025	512,222	$24,541	$45.36	$33.73 - $55.17
Q2 2025	372,476	$13,323	$24.48	$14.71 - $37.95