ATLANTICA SUSTAINABLE INFRA

CUSIP: 04916EAB0 Class: 4.00 7/15/2025

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

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

Q3 2024
Shares 9,983,000 Value ($000) $9,846 Avg Close — Range —
Q2 2024
Shares 1,775,000 Value ($000) $1,735 Avg Close — Range —
Q1 2024
Shares 1,775,000 Value ($000) $1,706 Avg Close — Range —
Q4 2023
Shares 1,775,000 Value ($000) $1,704 Avg Close — Range —
Q3 2023
Shares 1,225,000 Value ($000) $1,162 Avg Close — Range —
Q2 2023
Shares 475,000 Value ($000) $456 Avg Close — Range —
Q1 2023
Shares 675,000 Value ($000) $680 Avg Close — Range —
Q4 2022
Shares 675,000 Value ($000) $668 Avg Close — Range —