CHEFS WHSE INC

CUSIP: 163086AE1 Class: NOTE 2.375%12/1

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

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

Q4 2025
Shares 13,000,000 Value ($000) $19,622 Avg Close — Range —
Q3 2025
Shares 13,000,000 Value ($000) $18,862 Avg Close — Range —
Q2 2025
Shares 13,500,000 Value ($000) $21,060 Avg Close — Range —
Q1 2025
Shares 15,850,000 Value ($000) $21,876 Avg Close — Range —
Q4 2024
Shares 17,000,000 Value ($000) $21,873 Avg Close — Range —
Q3 2024
Shares 19,000,000 Value ($000) $21,839 Avg Close — Range —
Q2 2024
Shares 11,300,000 Value ($000) $12,545 Avg Close — Range —
Q1 2024
Shares 9,300,000 Value ($000) $10,173 Avg Close — Range —
Q4 2023
Shares 4,800,000 Value ($000) $4,622 Avg Close — Range —