NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

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

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

Q4 2025

Shares 1,420,570 Value ($000) $23,780 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 1,331,896 Value ($000) $21,324 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 425,973 Value ($000) $5,844 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 354,063 Value ($000) $3,626 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 338,724 Value ($000) $3,509 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 1,287,963 Value ($000) $17,864 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 770,422 Value ($000) $9,946 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 2,763,576 Value ($000) $32,997 Avg Close $10.21 Range $8.06 - $12.38

Q4 2023

Shares 1,053,485 Value ($000) $8,828 Avg Close $8.08 Range $6.80 - $8.87

Q3 2023

Shares 950,776 Value ($000) $7,012 Avg Close $7.48 Range $6.61 - $8.29

Q2 2023

Shares 9,710,010 Value ($000) $76,709 Avg Close $6.14 Range $4.34 - $8.06

Q2 2022

Shares 82,038 Value ($000) $325 Avg Close $5.07 Range $3.26 - $8.34

Q1 2022

Shares 23,300 Value ($000) $187 Avg Close $8.03 Range $5.55 - $11.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,420,570	$23,780	$16.07	$14.56 - $17.84
Q3 2025	1,331,896	$21,324	$13.95	$11.89 - $16.43
Q2 2025	425,973	$5,844	$11.97	$9.01 - $13.96
Q1 2025	354,063	$3,626	$11.82	$9.78 - $14.08
Q4 2024	338,724	$3,509	$13.30	$10.18 - $16.14
Q3 2024	1,287,963	$17,864	$13.45	$9.67 - $15.16
Q2 2024	770,422	$9,946	$11.64	$10.43 - $13.01
Q1 2024	2,763,576	$32,997	$10.21	$8.06 - $12.38
Q4 2023	1,053,485	$8,828	$8.08	$6.80 - $8.87
Q3 2023	950,776	$7,012	$7.48	$6.61 - $8.29
Q2 2023	9,710,010	$76,709	$6.14	$4.34 - $8.06
Q2 2022	82,038	$325	$5.07	$3.26 - $8.34
Q1 2022	23,300	$187	$8.03	$5.55 - $11.83