INTEGER HLDGS CORP

CUSIP: 45826HAB5 Class: NOTE 2.125% 2/1

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

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

Q4 2025
Shares 22,500,000 Value ($000) $25,284 Avg Close — Range —
Q3 2025
Shares 730,000 Value ($000) $931 Avg Close — Range —
Q2 2025
Shares 730,000 Value ($000) $1,096 Avg Close — Range —
Q1 2025
Shares 1,730,000 Value ($000) $2,520 Avg Close — Range —
Q4 2024
Shares 6,656,000 Value ($000) $10,790 Avg Close — Range —
Q3 2024
Shares 3,356,000 Value ($000) $5,245 Avg Close — Range —
Q2 2024
Shares 3,365,000 Value ($000) $4,745 Avg Close — Range —
Q1 2024
Shares 3,369,000 Value ($000) $4,887 Avg Close — Range —