SB FINL GROUP INC

Ticker: SBFG CUSIP: 78408D105 Class: COM

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

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

Q1 2021

Shares 206 Value ($000) $4 Avg Close $17.56 Range $15.26 - $19.03

Q4 2020

Shares 1,096 Value ($000) $20 Avg Close $16.23 Range $12.92 - $18.10

Q3 2020

Shares 329 Value ($000) $5 Avg Close $13.26 Range $11.45 - $18.02

Q2 2020

Shares 585 Value ($000) $8 Avg Close $14.40 Range $9.77 - $17.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	206	$4	$17.56	$15.26 - $19.03
Q4 2020	1,096	$20	$16.23	$12.92 - $18.10
Q3 2020	329	$5	$13.26	$11.45 - $18.02
Q2 2020	585	$8	$14.40	$9.77 - $17.63