UNIVEST FINANCIAL CORPORATIO

Ticker: UVSP CUSIP: 915271100 Class: Common Stock

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

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

Q2 2023

Shares 68,721 Value ($000) $1,400 Avg Close $19.59 Range $16.11 - $24.46

Q3 2021

Shares 231,376 Value ($000) $6,453 Avg Close $26.84 Range $24.65 - $28.46

Q2 2021

Shares 240,772 Value ($000) $6,670 Avg Close $28.09 Range $25.69 - $29.72

Q1 2021

Shares 183,467 Value ($000) $5,154 Avg Close $25.36 Range $20.16 - $30.14

Q4 2020

Shares 203,752 Value ($000) $4,694 Avg Close $17.93 Range $14.10 - $20.80

Q3 2020

Shares 187,338 Value ($000) $2,922 Avg Close $15.55 Range $13.68 - $17.84

Q2 2020

Shares 194,486 Value ($000) $2,676 Avg Close $16.03 Range $13.20 - $19.39

Q1 2020

Shares 179,529 Value ($000) $2,809 Avg Close $22.88 Range $13.39 - $26.98

Q4 2019

Shares 150,930 Value ($000) $4,043 Avg Close $25.88 Range $24.24 - $27.54

Q3 2019

Shares 69,370 Value ($000) $1,770 Avg Close $25.87 Range $24.65 - $27.80

Q2 2019

Shares 52,159 Value ($000) $1,370 Avg Close $25.09 Range $23.53 - $26.51

Q1 2019

Shares 9,173 Value ($000) $224 Avg Close $24.41 Range $21.27 - $26.73

Q4 2018

Shares 8,255 Value ($000) $178 Avg Close $24.32 Range $20.18 - $26.84

Q3 2018

Shares 1,256 Value ($000) $33 Avg Close $27.83 Range $26.30 - $29.05

Q2 2018

Shares 2,262 Value ($000) $63 Avg Close $28.68 Range $27.25 - $30.15

Q1 2018

Shares 2,057 Value ($000) $57 Avg Close $28.02 Range $26.61 - $29.10

Q4 2017

Shares 1,720 Value ($000) $48 Avg Close $29.58 Range $27.60 - $32.25

Q3 2017

Shares 720 Value ($000) $23 Avg Close $29.85 Range $27.60 - $32.35

Q2 2017

Shares 470 Value ($000) $14 Avg Close $28.69 Range $25.65 - $30.75

Q1 2017

Shares 470 Value ($000) $12 Avg Close $28.04 Range $25.75 - $31.15

Q4 2016

Shares 6,950 Value ($000) $199 Avg Close $26.66 Range $22.76 - $31.50

Q3 2016

Shares 7,724 Value ($000) $181 Avg Close $22.30 Range $19.97 - $23.79

Q2 2016

Shares 9,234 Value ($000) $195 Avg Close $19.90 Range $18.81 - $21.28

Q1 2016

Shares 9,232 Value ($000) $180 Avg Close $19.37 Range $18.43 - $20.98

Q4 2015

Shares 9,232 Value ($000) $192 Avg Close $20.22 Range $18.77 - $21.19

Q3 2015

Shares 5,692 Value ($000) $109 Avg Close $19.69 Range $18.55 - $20.88

Q2 2014

Shares 410 Value ($000) $8 Avg Close $19.97 Range $18.95 - $21.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	68,721	$1,400	$19.59	$16.11 - $24.46
Q3 2021	231,376	$6,453	$26.84	$24.65 - $28.46
Q2 2021	240,772	$6,670	$28.09	$25.69 - $29.72
Q1 2021	183,467	$5,154	$25.36	$20.16 - $30.14
Q4 2020	203,752	$4,694	$17.93	$14.10 - $20.80
Q3 2020	187,338	$2,922	$15.55	$13.68 - $17.84
Q2 2020	194,486	$2,676	$16.03	$13.20 - $19.39
Q1 2020	179,529	$2,809	$22.88	$13.39 - $26.98
Q4 2019	150,930	$4,043	$25.88	$24.24 - $27.54
Q3 2019	69,370	$1,770	$25.87	$24.65 - $27.80
Q2 2019	52,159	$1,370	$25.09	$23.53 - $26.51
Q1 2019	9,173	$224	$24.41	$21.27 - $26.73
Q4 2018	8,255	$178	$24.32	$20.18 - $26.84
Q3 2018	1,256	$33	$27.83	$26.30 - $29.05
Q2 2018	2,262	$63	$28.68	$27.25 - $30.15
Q1 2018	2,057	$57	$28.02	$26.61 - $29.10
Q4 2017	1,720	$48	$29.58	$27.60 - $32.25
Q3 2017	720	$23	$29.85	$27.60 - $32.35
Q2 2017	470	$14	$28.69	$25.65 - $30.75
Q1 2017	470	$12	$28.04	$25.75 - $31.15
Q4 2016	6,950	$199	$26.66	$22.76 - $31.50
Q3 2016	7,724	$181	$22.30	$19.97 - $23.79
Q2 2016	9,234	$195	$19.90	$18.81 - $21.28
Q1 2016	9,232	$180	$19.37	$18.43 - $20.98
Q4 2015	9,232	$192	$20.22	$18.77 - $21.19
Q3 2015	5,692	$109	$19.69	$18.55 - $20.88
Q2 2014	410	$8	$19.97	$18.95 - $21.37