ON24 INC

Ticker: ONTF CUSIP: 68339B104 Class: Common Stock

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

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

Q4 2025
Shares 22,731 Value ($000) $181 Avg Close $5.66 Range $4.91 - $8.10
Q3 2025
Shares 22,611 Value ($000) $129 Avg Close $5.38 Range $4.70 - $6.09
Q2 2025
Shares 22,591 Value ($000) $123 Avg Close $5.13 Range $4.35 - $5.72
Q2 2024
Shares 23,553 Value ($000) $142 Avg Close $6.35 Range $5.37 - $7.29
Q3 2023
Shares 145,759 Value ($000) $928 Avg Close $7.37 Range $5.91 - $9.09
Q4 2022
Shares 557,000 Value ($000) $4,818 Avg Close $8.02 Range $6.95 - $9.38
Q3 2022
Shares 450,732 Value ($000) $3,989 Avg Close $9.58 Range $8.32 - $11.52
Q1 2021
Shares 268 Value ($000) $13 Avg Close $58.27 Range $42.91 - $81.98