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

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

10Elms LLP's Holding History (CIK: 0002056650)

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

Q4 2025
Shares 90,000 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 90,000 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 90,000 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 90,000 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 90,000 Value ($000) $85 Avg Close — Range —