BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

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

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

Q4 2025
Shares 57,711 Value ($000) $1,520 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 69,126 Value ($000) $1,802 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 62,232 Value ($000) $1,914 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 44,199 Value ($000) $1,430 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 15,543 Value ($000) $502 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 15,685 Value ($000) $474 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 15,717 Value ($000) $499 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 14,909 Value ($000) $464 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 15,194 Value ($000) $424 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 13,189 Value ($000) $370 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 9,419 Value ($000) $258 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 7,883 Value ($000) $203 Avg Close $17.93 Range $16.16 - $19.26