PIONEER BANCORP INC MD

Ticker: PBFS CUSIP: 723561106 Class: Common Stock

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

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

Q1 2021

Shares 348 Value ($000) $4 Avg Close $11.32 Range $10.22 - $13.34

Q4 2020

Shares 1,816 Value ($000) $20 Avg Close $10.05 Range $8.58 - $11.72

Q3 2020

Shares 539 Value ($000) $5 Avg Close $8.68 Range $8.02 - $9.25

Q2 2020

Shares 923 Value ($000) $8 Avg Close $9.33 Range $8.06 - $11.07

Q4 2019

Shares 1,392 Value ($000) $21 Avg Close $13.53 Range $12.12 - $15.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	348	$4	$11.32	$10.22 - $13.34
Q4 2020	1,816	$20	$10.05	$8.58 - $11.72
Q3 2020	539	$5	$8.68	$8.02 - $9.25
Q2 2020	923	$8	$9.33	$8.06 - $11.07
Q4 2019	1,392	$21	$13.53	$12.12 - $15.35