SOUTHERN FIRST BANCSHARES

Ticker: SFST CUSIP: 842873101 Class: Common Stock

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

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

Q1 2021
Shares 1,985 Value ($000) $95 Avg Close $43.64 Range $34.50 - $56.42
Q4 2020
Shares 2,902 Value ($000) $111 Avg Close $30.80 Range $23.57 - $35.94
Q3 2020
Shares 485 Value ($000) $13 Avg Close $25.33 Range $23.16 - $28.48
Q2 2020
Shares 738 Value ($000) $18 Avg Close $27.14 Range $23.00 - $33.73
Q4 2019
Shares 898 Value ($000) $38 Avg Close $41.66 Range $37.46 - $44.43
Q3 2019
Shares 612 Value ($000) $24 Avg Close $38.83 Range $35.90 - $41.99
Q2 2019
Shares 595 Value ($000) $23 Avg Close $36.22 Range $33.65 - $39.31
Q4 2018
Shares 95 Value ($000) $3 Avg Close $35.80 Range $27.33 - $40.13
Q3 2018
Shares 47 Value ($000) $2 Avg Close $43.10 Range $38.25 - $47.20
Q2 2018
Shares 49 Value ($000) $2 Avg Close $46.49 Range $43.85 - $48.75