AXON ENTERPRISE INC

CUSIP: 05464CAB7 Class: NOTE 0.500%12/1

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

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

Q4 2025
Shares 3,000 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 3,479,000 Value ($000) $6,183 Avg Close — Range —
Q2 2024
Shares 5,395,000 Value ($000) $7,512 Avg Close — Range —
Q1 2024
Shares 3,760,000 Value ($000) $5,487 Avg Close — Range —