TMC THE METALS COMPANY INC

Ticker: TMC CUSIP: 87261Y106 Class: COM

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

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

Q4 2025
Shares 153,542 Value ($000) $947 Avg Close $7.02 Range $4.75 - $11.35
Q3 2025
Shares 131,542 Value ($000) $838 Avg Close $6.00 Range $4.37 - $8.63
Q1 2025
Shares 42,862 Value ($000) $74 Avg Close $1.68 Range $1.02 - $2.55
Q4 2024
Shares 44,238 Value ($000) $50 Avg Close $0.94 Range $0.72 - $1.21
Q3 2024
Shares 505,309 Value ($000) $531 Avg Close $1.12 Range $0.80 - $1.62
Q2 2024
Shares 171,062 Value ($000) $239 Avg Close $1.53 Range $1.31 - $2.01
Q1 2024
Shares 52,562 Value ($000) $77 Avg Close $1.39 Range $1.05 - $2.07
Q4 2023
Shares 48,862 Value ($000) $57 Avg Close $1.03 Range $0.80 - $1.40
Q3 2023
Shares 48,862 Value ($000) $59 Avg Close $1.44 Range $0.96 - $3.20
Q2 2023
Shares 38,612 Value ($000) $64 Avg Close $0.91 Range $0.65 - $1.70
Q1 2023
Shares 38,612 Value ($000) $32 Avg Close $0.93 Range $0.70 - $1.61
Q4 2022
Shares 38,612 Value ($000) $30 Avg Close $0.86 Range $0.51 - $1.26
Q3 2022
Shares 38,612 Value ($000) $41 Avg Close $0.96 Range $0.79 - $1.35
Q2 2022
Shares 517,047 Value ($000) $594 Avg Close $1.54 Range $0.96 - $2.89
Q1 2022
Shares 607,470 Value ($000) $1,331 Avg Close $1.78 Range $1.15 - $3.34
Q4 2021
Shares 10,500 Value ($000) $21 Avg Close $3.03 Range $1.66 - $5.30