VITAL FARMS INC

Ticker: VITL CUSIP: 92847W103 Class: Common Stock

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

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

Q4 2023

Shares 12,800 Value ($000) $201 Avg Close $12.65 Range $10.41 - $15.86

Q1 2021

Shares 24,351 Value ($000) $565 Avg Close $26.24 Range $19.49 - $31.24

Q4 2020

Shares 1,693 Value ($000) $45 Avg Close $31.60 Range $24.18 - $41.24

Q3 2020

Shares 476 Value ($000) $18 Avg Close $37.77 Range $34.04 - $43.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12,800	$201	$12.65	$10.41 - $15.86
Q1 2021	24,351	$565	$26.24	$19.49 - $31.24
Q4 2020	1,693	$45	$31.60	$24.18 - $41.24
Q3 2020	476	$18	$37.77	$34.04 - $43.30