FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

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

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

Q4 2025
Shares 21,500,000 Value ($000) $22,317 Avg Close — Range —
Q3 2025
Shares 25,000,000 Value ($000) $25,370 Avg Close — Range —
Q2 2025
Shares 9,500,000 Value ($000) $9,375 Avg Close — Range —
Q1 2025
Shares 9,500,000 Value ($000) $9,314 Avg Close — Range —
Q4 2024
Shares 7,653,000 Value ($000) $7,412 Avg Close — Range —
Q3 2024
Shares 9,016,000 Value ($000) $8,892 Avg Close — Range —
Q2 2024
Shares 4,460,000 Value ($000) $4,474 Avg Close — Range —
Q1 2024
Shares 2,687,000 Value ($000) $2,783 Avg Close — Range —
Q4 2023
Shares 8,299,000 Value ($000) $8,272 Avg Close — Range —
Q3 2023
Shares 3,435,000 Value ($000) $3,423 Avg Close — Range —
Q2 2023
Shares 5,500,000 Value ($000) $5,981 Avg Close — Range —
Q3 2022
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 8,500 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $12 Avg Close — Range —