FRESHPET INC

CUSIP: 358039AB1 Class: NOTE 3.000% 4/0

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

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

Q4 2025
Shares 66,500,000 Value ($000) $77,780 Avg Close — Range —
Q3 2025
Shares 14,000,000 Value ($000) $15,753 Avg Close — Range —
Q2 2025
Shares 14,000,000 Value ($000) $17,408 Avg Close — Range —
Q1 2024
Shares 1,753,000 Value ($000) $3,136 Avg Close — Range —