VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

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

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

Q4 2025

Shares 37,719 Value ($000) $2,380 Avg Close $63.33 Range $56.59 - $68.56

Q3 2025

Shares 70,739 Value ($000) $4,581 Avg Close $67.78 Range $62.30 - $71.93

Q2 2025

Shares 70,156 Value ($000) $4,467 Avg Close $58.94 Range $45.96 - $64.25

Q1 2025

Shares 124,968 Value ($000) $7,232 Avg Close $61.72 Range $53.62 - $69.89

Q4 2024

Shares 128,850 Value ($000) $8,435 Avg Close $61.19 Range $52.16 - $70.84

Q3 2024

Shares 43,453 Value ($000) $2,412 Avg Close $49.51 Range $41.95 - $54.59

Q2 2024

Shares 11,374 Value ($000) $556 Avg Close $46.59 Range $39.24 - $52.20

Q1 2024

Shares 37,146 Value ($000) $1,578 Avg Close $34.81 Range $30.66 - $40.50

Q1 2022

Shares 34,499 Value ($000) $1,026 Avg Close $28.61 Range $25.06 - $32.64

Q4 2021

Shares 25,964 Value ($000) $961 Avg Close $31.67 Range $27.84 - $37.48

Q3 2018

Shares 13,334 Value ($000) $128 Avg Close $8.31 Range $6.99 - $9.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,719	$2,380	$63.33	$56.59 - $68.56
Q3 2025	70,739	$4,581	$67.78	$62.30 - $71.93
Q2 2025	70,156	$4,467	$58.94	$45.96 - $64.25
Q1 2025	124,968	$7,232	$61.72	$53.62 - $69.89
Q4 2024	128,850	$8,435	$61.19	$52.16 - $70.84
Q3 2024	43,453	$2,412	$49.51	$41.95 - $54.59
Q2 2024	11,374	$556	$46.59	$39.24 - $52.20
Q1 2024	37,146	$1,578	$34.81	$30.66 - $40.50
Q1 2022	34,499	$1,026	$28.61	$25.06 - $32.64
Q4 2021	25,964	$961	$31.67	$27.84 - $37.48
Q3 2018	13,334	$128	$8.31	$6.99 - $9.25