BERTO ACQUISITION CORP

Ticker: TACO CUSIP: G1051H101 Class: ORD SHS

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

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

Q4 2025

Shares 513,500 Value ($000) $5,202 Avg Close $10.26 Range $10.11 - $10.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	513,500	$5,202	$10.26	$10.11 - $10.65