ADVANCED ENERGY INDS

CUSIP: 007973AE0 Class: NOTE 2.500% 9/1

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

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

Q4 2025
Shares 288,000 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 3,628,000 Value ($000) $5,028 Avg Close — Range —
Q2 2025
Shares 3,158,000 Value ($000) $3,788 Avg Close — Range —
Q1 2025
Shares 226,000 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 1,460,000 Value ($000) $1,504 Avg Close — Range —
Q3 2024
Shares 1,642,000 Value ($000) $1,734 Avg Close — Range —