MERIDIAN CORPORATION

Ticker: MRBK CUSIP: 58958P104 Class: Common Stock

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

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

Q2 2023

Shares 45,477 Value ($000) $463 Avg Close $9.00 Range $6.89 - $11.47

Q4 2022

Shares 6,600 Value ($000) $217 Avg Close $13.84 Range $12.73 - $15.23

Q1 2021

Shares 192 Value ($000) $5 Avg Close $9.40 Range $7.25 - $11.46

Q4 2020

Shares 868 Value ($000) $18 Avg Close $7.43 Range $6.30 - $10.19

Q3 2020

Shares 250 Value ($000) $5 Avg Close $5.80 Range $4.90 - $6.55

Q2 2020

Shares 456 Value ($000) $6 Avg Close $5.87 Range $4.44 - $6.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	45,477	$463	$9.00	$6.89 - $11.47
Q4 2022	6,600	$217	$13.84	$12.73 - $15.23
Q1 2021	192	$5	$9.40	$7.25 - $11.46
Q4 2020	868	$18	$7.43	$6.30 - $10.19
Q3 2020	250	$5	$5.80	$4.90 - $6.55
Q2 2020	456	$6	$5.87	$4.44 - $6.93