VERSABANK NEW

Ticker: VBNK CUSIP: 92512J106 Class: Stock

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

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

Q4 2025
Shares 15,609 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 15,426 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 16,054 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 18,054 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 17,431 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 15,590 Value ($000) $204 Avg Close — Range —