THE BEAUTY HEALTH COMPANY

Ticker: SKIN CUSIP: 88331L108 Class: COM CL A

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

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

Q4 2025
Shares 18,276 Value ($000) $25 Avg Close $1.45 Range $1.24 - $1.98
Q3 2025
Shares 19,658 Value ($000) $39 Avg Close $2.03 Range $1.46 - $2.69
Q2 2025
Shares 55,837 Value ($000) $107 Avg Close $1.41 Range $0.78 - $2.10
Q1 2025
Shares 62,990 Value ($000) $84 Avg Close $1.52 Range $1.07 - $1.92
Q4 2024
Shares 113,096 Value ($000) $180 Avg Close $1.57 Range $1.29 - $1.96
Q3 2024
Shares 85,305 Value ($000) $118 Avg Close $1.64 Range $0.91 - $2.24
Q2 2024
Shares 157,484 Value ($000) $302 Avg Close $2.82 Range $1.70 - $4.48
Q1 2024
Shares 317,814 Value ($000) $1,459 Avg Close $3.25 Range $2.30 - $5.17
Q4 2023
Shares 130,352 Value ($000) $422 Avg Close $3.75 Range $1.35 - $6.25
Q3 2023
Shares 329,675 Value ($000) $2,225 Avg Close $7.02 Range $5.28 - $8.96
Q2 2023
Shares 403,867 Value ($000) $3,594 Avg Close $10.39 Range $7.27 - $13.90
Q1 2023
Shares 538,156 Value ($000) $6,797 Avg Close $11.56 Range $8.95 - $13.58
Q4 2022
Shares 620,132 Value ($000) $6,127 Avg Close $10.80 Range $8.25 - $14.00
Q3 2022
Shares 514,096 Value ($000) $6,215 Avg Close $12.64 Range $10.03 - $16.02
Q2 2022
Shares 566,298 Value ($000) $7,735 Avg Close $13.40 Range $9.95 - $17.77
Q1 2022
Shares 613,064 Value ($000) $10,655 Avg Close $16.50 Range $11.61 - $24.77
Q4 2021
Shares 766,441 Value ($000) $18,356 Avg Close $25.77 Range $20.39 - $30.17
Q3 2021
Shares 129,745 Value ($000) $3,385 Avg Close $21.99 Range $16.40 - $28.63
Q2 2021
Shares 80,418 Value ($000) $1,399 Avg Close $13.68 Range $9.71 - $19.44