HANCOCK WHITNEY CORPORATION

Ticker: HWC CUSIP: 410120109 Class: COM

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

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

Q4 2025

Shares 10,766 Value ($000) $686 Avg Close $60.73 Range $54.05 - $67.10

Q3 2025

Shares 10,951 Value ($000) $686 Avg Close $61.29 Range $56.87 - $64.66

Q2 2025

Shares 11,925 Value ($000) $684 Avg Close $53.22 Range $43.90 - $58.24

Q1 2025

Shares 13,409 Value ($000) $703 Avg Close $56.25 Range $49.46 - $61.57

Q4 2024

Shares 13,733 Value ($000) $751 Avg Close $55.35 Range $48.36 - $62.40

Q3 2024

Shares 12,274 Value ($000) $619 Avg Close $50.86 Range $45.26 - $57.78

Q2 2024

Shares 12,338 Value ($000) $590 Avg Close $45.70 Range $41.56 - $49.11

Q1 2024

Shares 12,531 Value ($000) $579 Avg Close $44.42 Range $41.19 - $49.10

Q4 2023

Shares 17,299 Value ($000) $854 Avg Close $39.98 Range $32.16 - $49.65

Q3 2023

Shares 17,280 Value ($000) $662 Avg Close $40.82 Range $35.34 - $45.15

Q2 2023

Shares 17,310 Value ($000) $698 Avg Close $37.16 Range $31.02 - $43.73

Q1 2023

Shares 23,787 Value ($000) $868 Avg Close $46.66 Range $34.42 - $54.38

Q4 2022

Shares 19,697 Value ($000) $1,108 Avg Close $51.71 Range $45.64 - $57.00

Q3 2022

Shares 12,948 Value ($000) $624 Avg Close $48.11 Range $41.62 - $52.65

Q2 2022

Shares 9,966 Value ($000) $452 Avg Close $47.57 Range $42.61 - $53.15

Q1 2022

Shares 9,146 Value ($000) $485 Avg Close $53.93 Range $50.25 - $59.82

Q4 2021

Shares 9,027 Value ($000) $452 Avg Close $49.88 Range $45.06 - $53.61

Q3 2021

Shares 10,190 Value ($000) $482 Avg Close $44.31 Range $39.07 - $48.19

Q2 2021

Shares 175,847 Value ($000) $7,807 Avg Close $46.52 Range $40.25 - $50.69

Q1 2021

Shares 226,019 Value ($000) $9,369 Avg Close $39.36 Range $32.52 - $47.37

Q4 2020

Shares 427,750 Value ($000) $16,695 Avg Close $26.95 Range $18.59 - $34.89

Q3 2020

Shares 286,988 Value ($000) $6,079 Avg Close $19.58 Range $17.42 - $22.33

Q2 2020

Shares 356,493 Value ($000) $6,373 Avg Close $20.63 Range $14.88 - $28.50

Q1 2020

Shares 314,772 Value ($000) $5,723 Avg Close $34.51 Range $14.32 - $44.24

Q4 2019

Shares 304,707 Value ($000) $13,370 Avg Close $40.55 Range $35.45 - $44.42

Q3 2019

Shares 191,637 Value ($000) $7,339 Avg Close $38.02 Range $33.63 - $42.11

Q2 2019

Shares 134,943 Value ($000) $5,407 Avg Close $41.19 Range $37.03 - $44.74

Q1 2019

Shares 136,052 Value ($000) $5,496 Avg Close $40.99 Range $34.11 - $44.34

Q4 2018

Shares 141,344 Value ($000) $4,897 Avg Close $40.51 Range $32.59 - $49.22

Q3 2018

Shares 98,136 Value ($000) $4,666 Avg Close $50.31 Range $46.05 - $53.00

Q2 2018

Shares 66,333 Value ($000) $3,094 Avg Close $50.73 Range $45.76 - $53.60

Q1 2018

Shares 7,442 Value ($000) $385 Avg Close $53.40 Range $49.48 - $56.40

Q4 2017

Shares 45,713 Value ($000) $2,263 Avg Close $49.42 Range $46.18 - $53.35

Q3 2017

Shares 113,368 Value ($000) $5,493 Avg Close $45.79 Range $41.05 - $50.40

Q2 2017

Shares 140,500 Value ($000) $6,885 Avg Close $47.09 Range $42.70 - $52.94

Q1 2017

Shares 7,662 Value ($000) $349 Avg Close $45.66 Range $41.71 - $49.50

Q4 2016

Shares 7,117 Value ($000) $295 Avg Close $38.02 Range $31.73 - $45.50

Q3 2016

Shares 6,645 Value ($000) $214 Avg Close $30.22 Range $24.49 - $32.94

Q2 2016

Shares 5,424 Value ($000) $142 Avg Close $25.45 Range $21.93 - $27.84

Q1 2016

Shares 83,579 Value ($000) $1,919 Avg Close $23.53 Range $20.01 - $25.84

Q4 2015

Shares 112,698 Value ($000) $2,836 Avg Close $27.28 Range $23.35 - $30.96

Q3 2015

Shares 13,205 Value ($000) $357 Avg Close $28.39 Range $25.20 - $32.47

Q2 2015

Shares 15,899 Value ($000) $507 Avg Close $30.33 Range $28.02 - $32.98

Q1 2015

Shares 11,952 Value ($000) $357 Avg Close $28.62 Range $24.96 - $31.13

Q4 2014

Shares 15,931 Value ($000) $489 Avg Close $32.49 Range $28.68 - $35.67

Q3 2014

Shares 11,418 Value ($000) $366 Avg Close $33.37 Range $31.25 - $36.47

Q2 2014

Shares 18,091 Value ($000) $639 Avg Close $34.52 Range $32.02 - $37.86

Q1 2014

Shares 17,877 Value ($000) $655 Avg Close $35.52 Range $32.66 - $38.50

Q4 2013

Shares 6,887 Value ($000) $252 Avg Close $33.72 Range $30.09 - $37.12

Q3 2013

Shares 10,031 Value ($000) $315 Avg Close $32.37 Range $29.00 - $33.85

Q2 2013

Shares 3,863 Value ($000) $116 Avg Close $28.58 Range $25.00 - $30.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,766	$686	$60.73	$54.05 - $67.10
Q3 2025	10,951	$686	$61.29	$56.87 - $64.66
Q2 2025	11,925	$684	$53.22	$43.90 - $58.24
Q1 2025	13,409	$703	$56.25	$49.46 - $61.57
Q4 2024	13,733	$751	$55.35	$48.36 - $62.40
Q3 2024	12,274	$619	$50.86	$45.26 - $57.78
Q2 2024	12,338	$590	$45.70	$41.56 - $49.11
Q1 2024	12,531	$579	$44.42	$41.19 - $49.10
Q4 2023	17,299	$854	$39.98	$32.16 - $49.65
Q3 2023	17,280	$662	$40.82	$35.34 - $45.15
Q2 2023	17,310	$698	$37.16	$31.02 - $43.73
Q1 2023	23,787	$868	$46.66	$34.42 - $54.38
Q4 2022	19,697	$1,108	$51.71	$45.64 - $57.00
Q3 2022	12,948	$624	$48.11	$41.62 - $52.65
Q2 2022	9,966	$452	$47.57	$42.61 - $53.15
Q1 2022	9,146	$485	$53.93	$50.25 - $59.82
Q4 2021	9,027	$452	$49.88	$45.06 - $53.61
Q3 2021	10,190	$482	$44.31	$39.07 - $48.19
Q2 2021	175,847	$7,807	$46.52	$40.25 - $50.69
Q1 2021	226,019	$9,369	$39.36	$32.52 - $47.37
Q4 2020	427,750	$16,695	$26.95	$18.59 - $34.89
Q3 2020	286,988	$6,079	$19.58	$17.42 - $22.33
Q2 2020	356,493	$6,373	$20.63	$14.88 - $28.50
Q1 2020	314,772	$5,723	$34.51	$14.32 - $44.24
Q4 2019	304,707	$13,370	$40.55	$35.45 - $44.42
Q3 2019	191,637	$7,339	$38.02	$33.63 - $42.11
Q2 2019	134,943	$5,407	$41.19	$37.03 - $44.74
Q1 2019	136,052	$5,496	$40.99	$34.11 - $44.34
Q4 2018	141,344	$4,897	$40.51	$32.59 - $49.22
Q3 2018	98,136	$4,666	$50.31	$46.05 - $53.00
Q2 2018	66,333	$3,094	$50.73	$45.76 - $53.60
Q1 2018	7,442	$385	$53.40	$49.48 - $56.40
Q4 2017	45,713	$2,263	$49.42	$46.18 - $53.35
Q3 2017	113,368	$5,493	$45.79	$41.05 - $50.40
Q2 2017	140,500	$6,885	$47.09	$42.70 - $52.94
Q1 2017	7,662	$349	$45.66	$41.71 - $49.50
Q4 2016	7,117	$295	$38.02	$31.73 - $45.50
Q3 2016	6,645	$214	$30.22	$24.49 - $32.94
Q2 2016	5,424	$142	$25.45	$21.93 - $27.84
Q1 2016	83,579	$1,919	$23.53	$20.01 - $25.84
Q4 2015	112,698	$2,836	$27.28	$23.35 - $30.96
Q3 2015	13,205	$357	$28.39	$25.20 - $32.47
Q2 2015	15,899	$507	$30.33	$28.02 - $32.98
Q1 2015	11,952	$357	$28.62	$24.96 - $31.13
Q4 2014	15,931	$489	$32.49	$28.68 - $35.67
Q3 2014	11,418	$366	$33.37	$31.25 - $36.47
Q2 2014	18,091	$639	$34.52	$32.02 - $37.86
Q1 2014	17,877	$655	$35.52	$32.66 - $38.50
Q4 2013	6,887	$252	$33.72	$30.09 - $37.12
Q3 2013	10,031	$315	$32.37	$29.00 - $33.85
Q2 2013	3,863	$116	$28.58	$25.00 - $30.93