BANK OF MONTREAL /CAN/

Holdings History for Nouveau Monde Graphite Inc. - Common Shares, no par value (NMG)

Symbol: NMG on NYSE
Investment type: Equity / Common Shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$401,047	164,312	+115,424	+236%	$2.44	Q4 2025
30 Sep 2025	0%	-0%	$136,619	48,888	-737	-1.5%	$2.79	Q3 2025
30 Jun 2025	0%	-0%	$81,683	49,625	-793	-1.6%	$1.65	Q2 2025
31 Mar 2025	0%	+0%	$74,988	50,418	+1,988		$1.49	Q1 2025
31 Dec 2024	0%	+0%	$76,381	48,430	+15,300	+46%	$1.58	Q4 2024
30 Sep 2024	0%	+0%	$51,436	33,130	+1,050	+3.3%	$1.55	Q3 2024
30 Jun 2024	0%	+0%	$61,915	32,080	+6,440	+25%	$1.93	Q2 2024
31 Mar 2024	0%	+0%	$55,486	25,640	+9,650	+60%	$2.16	Q1 2024
31 Dec 2023	0%	-0%	$42,721	15,990	-10,250	-39%	$2.67	Q4 2023
30 Sep 2023	0%	-0%	$78,624	26,240	-437,088	-94%	$3.00	Q3 2023
30 Jun 2023	0%	+0%	$1,521,163	463,328	+452,919	+4351%	$3.28	Q2 2023
31 Mar 2023	0%	0%	$54,449	10,409	-38	-0.36%	$5.23	Q1 2023
31 Dec 2022	0%	0%	$40,432	10,447	0		$3.87	Q4 2022
30 Sep 2022	0%	-0%	$56,000	10,447	-2,065	-17%	$5.36	Q3 2022
30 Jun 2022	0%	+0%	$68,000	12,512	+658	+5.6%	$5.43	Q2 2022
31 Mar 2022	0%	+0%	$82,000	11,854	+11,854	NEW	$6.92	Q1 2022
30 Sep 2021		-0%	$0	0	-168,502	-100%	$2.16	Q3 2021
30 Jun 2021	0%	+0%	$1,349,000	168,502	+168,502	NEW	$8.01	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.