RED RIVER BANCSHARES INC

Ticker: RRBI CUSIP: 75686R202 Class: Common Stock

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

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

Q1 2021

Shares 139 Value ($000) $8 Avg Close $53.43 Range $46.10 - $65.07

Q4 2020

Shares 764 Value ($000) $40 Avg Close $48.29 Range $42.58 - $52.27

Q3 2020

Shares 230 Value ($000) $10 Avg Close $43.03 Range $38.05 - $50.77

Q2 2020

Shares 396 Value ($000) $15 Avg Close $39.03 Range $30.49 - $49.23

Q4 2019

Shares 620 Value ($000) $35 Avg Close $47.64 Range $43.00 - $59.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	139	$8	$53.43	$46.10 - $65.07
Q4 2020	764	$40	$48.29	$42.58 - $52.27
Q3 2020	230	$10	$43.03	$38.05 - $50.77
Q2 2020	396	$15	$39.03	$30.49 - $49.23
Q4 2019	620	$35	$47.64	$43.00 - $59.00