MONTRUSCO BOLTON INVESTMENTS INC.

Holdings History for GARMIN LTD - Registered Shares (GRMN)

Symbol: GRMN on NYSE
Investment type: Equity / Registered Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.51%	$0	0	-179,400	-100%	$206.58	Q2 2025
31 Mar 2025	0.51%	-0.72%	$38,953,122	179,400	-251,788		$217.13	Q1 2025
31 Dec 2024	1.1%	+0.32%	$88,936,837	431,188	+128,672	+43%	$206.26	Q4 2024
30 Sep 2024	0.56%	+0.56%	$53,251,892	302,516	+302,516	NEW	$176.03	Q3 2024

* 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.