BANK MONTREAL MEDIUM

CUSIP: 06367V600 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (11)

TWO SIGMA SECURITIES, LLC
Value ($000) $269 Shares 310,562
Scientech Research LLC
Value ($000) $18 Shares 21,205
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $520 Shares 599,319
GTS SECURITIES LLC
Value ($000) $79 Shares 91,041
EASTERN BANK
Value ($000) $112 Shares 128,798
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $239 Shares 275,473
XTX Topco Ltd
Value ($000) $47 Shares 54,526
JANE STREET GROUP, LLC
Value ($000) $89 Shares 103,196
MORGAN STANLEY
Value ($000) $49 Shares 56,000
UBS Group AG
Value ($000) $15 Shares 17,816
SG Americas Securities, LLC
Value ($000) $0 Shares 110,325