BURLINGTON STORES INC

CUSIP: 122017AD8 Class: NOTE 1.250%12/1

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

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

Q4 2025
Shares 9,500,000 Value ($000) $14,091 Avg Close — Range —
Q3 2025
Shares 9,500,000 Value ($000) $12,825 Avg Close — Range —
Q2 2025
Shares 9,500,000 Value ($000) $12,351 Avg Close — Range —
Q1 2025
Shares 9,500,000 Value ($000) $12,519 Avg Close — Range —
Q4 2024
Shares 10,502,000 Value ($000) $15,095 Avg Close — Range —
Q3 2024
Shares 10,502,000 Value ($000) $15,137 Avg Close — Range —