GUESS INC

CUSIP: 401617AF2 Class: NOTE 3.750% 4/1

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

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

Q2 2025
Shares 3,461,000 Value ($000) $3,289 Avg Close — Range —
Q1 2025
Shares 849,000 Value ($000) $785 Avg Close — Range —
Q4 2024
Shares 2,203,000 Value ($000) $2,071 Avg Close — Range —