PAYONEER GLOBAL INC

Ticker: PAYO CUSIP: 70451X104 Class: EQTY

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

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

Q4 2025
Shares 18,088 Value ($000) $102 Avg Close $5.78 Range $4.92 - $6.30
Q3 2025
Shares 17,846 Value ($000) $108 Avg Close $6.70 Range $5.92 - $7.67
Q2 2025
Shares 40,713 Value ($000) $279 Avg Close $6.78 Range $5.71 - $7.63
Q1 2025
Shares 39,003 Value ($000) $285 Avg Close $9.33 Range $6.92 - $11.19
Q4 2024
Shares 28,613 Value ($000) $287 Avg Close $9.56 Range $7.49 - $11.29
Q3 2024
Shares 26,355 Value ($000) $201 Avg Close $6.49 Range $5.03 - $7.73
Q2 2024
Shares 24,955 Value ($000) $139 Avg Close $5.41 Range $4.69 - $6.15
Q1 2024
Shares 24,155 Value ($000) $118 Avg Close $4.87 Range $4.22 - $5.59
Q4 2023
Shares 24,995 Value ($000) $132 Avg Close $5.51 Range $4.78 - $6.29
Q3 2023
Shares 22,806 Value ($000) $141 Avg Close $5.64 Range $4.57 - $6.48
Q2 2023
Shares 18,964 Value ($000) $93 Avg Close $5.00 Range $4.02 - $6.31
Q1 2023
Shares 28,366 Value ($000) $178 Avg Close $5.95 Range $4.99 - $7.05
Q4 2022
Shares 22,247 Value ($000) $122 Avg Close $6.27 Range $4.95 - $8.04
Q2 2021
Shares 340,000 Value ($000) $11,500 Avg Close $10.19 Range $9.81 - $11.20