JAZZ INVESTMENTS I LTD

CUSIP: 472145AF8 Class: NOTE 2.000% 6/1

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

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

Q3 2025
Shares 7,000,000 Value ($000) $7,431 Avg Close — Range —
Q2 2025
Shares 53,500,000 Value ($000) $54,164 Avg Close — Range —
Q1 2025
Shares 6,698,000 Value ($000) $6,938 Avg Close — Range —
Q4 2024
Shares 19,480,000 Value ($000) $19,761 Avg Close — Range —
Q3 2024
Shares 19,500,000 Value ($000) $19,428 Avg Close — Range —
Q2 2024
Shares 8,100,000 Value ($000) $7,819 Avg Close — Range —
Q1 2024
Shares 11,200,000 Value ($000) $11,125 Avg Close — Range —
Q4 2023
Shares 11,600,000 Value ($000) $11,708 Avg Close — Range —
Q3 2023
Shares 1,500,000 Value ($000) $1,569 Avg Close — Range —
Q2 2023
Shares 3,500,000 Value ($000) $3,574 Avg Close — Range —
Q1 2023
Shares 6,746,000 Value ($000) $7,494 Avg Close — Range —
Q4 2022
Shares 1,350,000 Value ($000) $1,613 Avg Close — Range —
Q3 2021
Shares 8,900,000 Value ($000) $10,315 Avg Close — Range —