BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q1 2023

Shares 109 Value ($000) $10 Avg Close $83.90 Range $72.95 - $91.17

Q4 2022

Shares 109 Value ($000) $10 Avg Close $80.96 Range $70.80 - $88.81

Q3 2022

Shares 109 Value ($000) $10 Avg Close $83.67 Range $75.76 - $91.49

Q2 2022

Shares 109 Value ($000) $10 Avg Close $90.94 Range $80.22 - $101.67

Q1 2022

Shares 109 Value ($000) $13 Avg Close $98.30 Range $91.03 - $104.40

Q4 2021

Shares 109 Value ($000) $12 Avg Close $90.58 Range $82.95 - $94.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	109	$10	$83.90	$72.95 - $91.17
Q4 2022	109	$10	$80.96	$70.80 - $88.81
Q3 2022	109	$10	$83.67	$75.76 - $91.49
Q2 2022	109	$10	$90.94	$80.22 - $101.67
Q1 2022	109	$13	$98.30	$91.03 - $104.40
Q4 2021	109	$12	$90.58	$82.95 - $94.84