BANK OF MONTREA1 25 26F DUE 09/15/26

CUSIP: 06368FAC3 Class: FOREIGN BONDS (US $)

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
10Elms LLP90,000$88
Total (1 institutions)90,000$88