BOX INC

CUSIP: 10316TAD6 Class: NOTE 1.500% 9/1

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

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

Q4 2025
Shares 9,500,000 Value ($000) $9,265 Avg Close — Range —
Q3 2025
Shares 9,500,000 Value ($000) $9,574 Avg Close — Range —