BOFA FIN LLC

CUSIP: 09709UV70 Class: Convertible Debt

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

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

Q4 2025
Shares 26,000,000 Value ($000) $28,496 Avg Close — Range —
Q3 2025
Shares 26,000,000 Value ($000) $25,314 Avg Close — Range —
Q2 2025
Shares 11,000,000 Value ($000) $10,790 Avg Close — Range —
Q1 2025
Shares 11,000,000 Value ($000) $10,949 Avg Close — Range —
Q4 2024
Shares 7,500,000 Value ($000) $7,635 Avg Close — Range —
Q3 2024
Shares 7,500,000 Value ($000) $8,385 Avg Close — Range —