SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

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

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

Q2 2024

Shares 15,834 Value ($000) $269 Avg Close $14.93 Range $10.72 - $19.72

Q1 2024

Shares 10,467 Value ($000) $202 Avg Close $18.67 Range $16.29 - $21.33

Q4 2023

Shares 10,067 Value ($000) $179 Avg Close $15.13 Range $10.16 - $18.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	15,834	$269	$14.93	$10.72 - $19.72
Q1 2024	10,467	$202	$18.67	$16.29 - $21.33
Q4 2023	10,067	$179	$15.13	$10.16 - $18.83