FIRST UTD CORP

Ticker: FUNC CUSIP: 33741H107 Class: Common Stock

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

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

Q2 2023

Shares 17,423 Value ($000) $277 Avg Close $13.44 Range $11.44 - $15.49

Q1 2021

Shares 215 Value ($000) $4 Avg Close $14.75 Range $12.90 - $17.26

Q4 2020

Shares 1,055 Value ($000) $18 Avg Close $12.02 Range $9.61 - $14.65

Q3 2020

Shares 312 Value ($000) $4 Avg Close $9.41 Range $8.89 - $11.36

Q2 2020

Shares 549 Value ($000) $6 Avg Close $11.61 Range $8.92 - $13.06

Q2 2019

Shares 17 Value ($000) $0 Avg Close $14.73 Range $13.59 - $16.36

Q4 2018

Shares 98 Value ($000) $2 Avg Close $14.15 Range $11.66 - $15.66

Q3 2018

Shares 47 Value ($000) $1 Avg Close $15.31 Range $14.35 - $16.48

Q2 2018

Shares 49 Value ($000) $1 Avg Close $16.04 Range $14.48 - $19.04

Q2 2016

Shares 200 Value ($000) $2 Avg Close $8.29 Range $7.52 - $8.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	17,423	$277	$13.44	$11.44 - $15.49
Q1 2021	215	$4	$14.75	$12.90 - $17.26
Q4 2020	1,055	$18	$12.02	$9.61 - $14.65
Q3 2020	312	$4	$9.41	$8.89 - $11.36
Q2 2020	549	$6	$11.61	$8.92 - $13.06
Q2 2019	17	$0	$14.73	$13.59 - $16.36
Q4 2018	98	$2	$14.15	$11.66 - $15.66
Q3 2018	47	$1	$15.31	$14.35 - $16.48
Q2 2018	49	$1	$16.04	$14.48 - $19.04
Q2 2016	200	$2	$8.29	$7.52 - $8.84