HEWLETT PACKARD ENTERPRISE C

CUSIP: 42824C208 Class: 7.625 MAND CONV

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

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

Q4 2025
Shares 4,160 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 3,990 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 3,201 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 2,501 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 64,451 Value ($000) $4,021 Avg Close — Range —
Q3 2024
Shares 125,000 Value ($000) $7,564 Avg Close — Range —