TAYSHA GENE THERAPIES INC

Ticker: TSHA CUSIP: 877619106 Class: Stock

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

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

Q4 2025

Shares 13,708 Value ($000) $75 Avg Close $4.86 Range $3.10 - $6.02

Q3 2025

Shares 13,668 Value ($000) $45 Avg Close $2.83 Range $2.25 - $3.40

Q1 2023

Shares 49,084 Value ($000) $40 Avg Close $1.29 Range $0.61 - $2.41

Q4 2022

Shares 202,199 Value ($000) $459 Avg Close $2.02 Range $1.35 - $3.00

Q1 2021

Shares 268 Value ($000) $5 Avg Close $27.08 Range $20.11 - $33.35

Q4 2020

Shares 1,364 Value ($000) $38 Avg Close $21.54 Range $18.16 - $29.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,708	$75	$4.86	$3.10 - $6.02
Q3 2025	13,668	$45	$2.83	$2.25 - $3.40
Q1 2023	49,084	$40	$1.29	$0.61 - $2.41
Q4 2022	202,199	$459	$2.02	$1.35 - $3.00
Q1 2021	268	$5	$27.08	$20.11 - $33.35
Q4 2020	1,364	$38	$21.54	$18.16 - $29.96