DELTA APPAREL INC

Ticker: DLAPQ CUSIP: 247368103 Class: Stock

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

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

Q3 2021

Shares 48,460 Value ($000) $1,460 Avg Close $30.36 Range $26.01 - $35.00

Q2 2021

Shares 51,142 Value ($000) $1,630 Avg Close $30.61 Range $26.00 - $35.26

Q1 2021

Shares 37,221 Value ($000) $1,046 Avg Close $24.53 Range $18.00 - $29.00

Q4 2019

Shares 786 Value ($000) $24 Avg Close $26.78 Range $23.03 - $31.67

Q3 2019

Shares 542 Value ($000) $13 Avg Close $22.16 Range $18.48 - $24.30

Q2 2019

Shares 516 Value ($000) $12 Avg Close $22.73 Range $21.00 - $24.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	48,460	$1,460	$30.36	$26.01 - $35.00
Q2 2021	51,142	$1,630	$30.61	$26.00 - $35.26
Q1 2021	37,221	$1,046	$24.53	$18.00 - $29.00
Q4 2019	786	$24	$26.78	$23.03 - $31.67
Q3 2019	542	$13	$22.16	$18.48 - $24.30
Q2 2019	516	$12	$22.73	$21.00 - $24.47