TRX GOLD CORPORATION

Ticker: TRX CUSIP: 87283P109 Class: Stock

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

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

Q4 2025
Shares 160,200 Value ($000) $148 Avg Close $0.74 Range $0.54 - $1.02
Q3 2025
Shares 220,200 Value ($000) $139 Avg Close $0.40 Range $0.32 - $0.64
Q2 2025
Shares 233,000 Value ($000) $76 Avg Close $0.32 Range $0.27 - $0.36
Q1 2025
Shares 237,950 Value ($000) $74 Avg Close $0.32 Range $0.29 - $0.35
Q4 2024
Shares 233,000 Value ($000) $71 Avg Close $0.37 Range $0.28 - $0.42
Q3 2024
Shares 233,000 Value ($000) $91 Avg Close $0.40 Range $0.37 - $0.45
Q2 2024
Shares 233,500 Value ($000) $97 Avg Close $0.44 Range $0.39 - $0.49
Q1 2024
Shares 233,500 Value ($000) $102 Avg Close $0.36 Range $0.31 - $0.40
Q4 2023
Shares 249,500 Value ($000) $104 Avg Close $0.39 Range $0.36 - $0.42
Q3 2023
Shares 249,500 Value ($000) $99 Avg Close $0.41 Range $0.36 - $0.47
Q2 2023
Shares 249,500 Value ($000) $119 Avg Close $0.50 Range $0.40 - $0.60
Q1 2023
Shares 277,500 Value ($000) $133 Avg Close $0.44 Range $0.33 - $0.52
Q4 2022
Shares 277,500 Value ($000) $95 Avg Close $0.37 Range $0.31 - $0.45
Q3 2022
Shares 277,500 Value ($000) $108 Avg Close $0.44 Range $0.33 - $0.55
Q2 2022
Shares 277,500 Value ($000) $110 Avg Close $0.33 Range $0.26 - $0.41