HARTE HANKS INC

Ticker: HHS CUSIP: 416196202 Class: COM

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

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

Q3 2024

Shares 28,000 Value ($000) $232 Avg Close $7.84 Range $6.55 - $8.87

Q4 2023

Shares 37,996 Value ($000) $266 Avg Close $6.67 Range $5.39 - $7.72

Q4 2022

Shares 28,700 Value ($000) $337 Avg Close $11.06 Range $9.81 - $12.84

Q3 2022

Shares 38,000 Value ($000) $432 Avg Close $13.33 Range $10.02 - $17.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	28,000	$232	$7.84	$6.55 - $8.87
Q4 2023	37,996	$266	$6.67	$5.39 - $7.72
Q4 2022	28,700	$337	$11.06	$9.81 - $12.84
Q3 2022	38,000	$432	$13.33	$10.02 - $17.88