DUKE ENERGY CORP NEW

CUSIP: 26441CBY0 Class: NOTE 4.125% 4/1

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

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

Q2 2025
Shares 32,000,000 Value ($000) $33,888 Avg Close — Range —
Q1 2025
Shares 32,000,000 Value ($000) $34,652 Avg Close — Range —
Q4 2024
Shares 55,698,000 Value ($000) $57,166 Avg Close — Range —
Q3 2024
Shares 14,927,000 Value ($000) $15,871 Avg Close — Range —
Q2 2024
Shares 10,000,000 Value ($000) $9,985 Avg Close — Range —