RPT REALTY

CUSIP: 74971D101 Class: Common Stock

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

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

Q3 2023
Shares 13,404 Value ($000) $154 Avg Close — Range —
Q2 2023
Shares 14,157 Value ($000) $148 Avg Close — Range —
Q1 2023
Shares 69,767 Value ($000) $663 Avg Close — Range —
Q4 2022
Shares 17,292 Value ($000) $174 Avg Close — Range —
Q3 2022
Shares 14,089 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 14,446 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 101,295 Value ($000) $1,411 Avg Close — Range —
Q4 2021
Shares 66,019 Value ($000) $877 Avg Close — Range —
Q3 2021
Shares 31,536 Value ($000) $414 Avg Close — Range —
Q2 2021
Shares 31,696 Value ($000) $421 Avg Close — Range —
Q1 2021
Shares 22,170 Value ($000) $261 Avg Close — Range —
Q4 2020
Shares 22,637 Value ($000) $192 Avg Close — Range —
Q3 2020
Shares 10,070 Value ($000) $59 Avg Close — Range —
Q2 2020
Shares 12,740 Value ($000) $78 Avg Close — Range —
Q1 2020
Shares 329,563 Value ($000) $1,612 Avg Close — Range —
Q4 2019
Shares 3,422 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 10,796 Value ($000) $146 Avg Close — Range —
Q2 2019
Shares 12,178 Value ($000) $148 Avg Close — Range —
Q1 2019
Shares 3,759 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 3,987 Value ($000) $48 Avg Close — Range —