CMS ENERGY CORP

CUSIP: 125896BX7 Class: NOTE 3.375% 5/0

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

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

Q4 2024
Shares 2,310,000 Value ($000) $2,403 Avg Close — Range —
Q3 2024
Shares 2,509,000 Value ($000) $2,691 Avg Close — Range —
Q2 2024
Shares 1,500,000 Value ($000) $1,473 Avg Close — Range —