LUMENTUM HLDGS INC

CUSIP: 55024UAD1 Class: NOTE 0.500%12/1

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

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

Q4 2025
Shares 6,901,000 Value ($000) $25,597 Avg Close — Range —
Q2 2025
Shares 34,992,000 Value ($000) $41,176 Avg Close — Range —
Q1 2025
Shares 33,743,000 Value ($000) $34,988 Avg Close — Range —
Q3 2024
Shares 41,868,000 Value ($000) $41,255 Avg Close — Range —
Q1 2024
Shares 761,000 Value ($000) $671 Avg Close — Range —
Q4 2023
Shares 3,903,000 Value ($000) $3,477 Avg Close — Range —
Q3 2023
Shares 13,849,000 Value ($000) $11,831 Avg Close — Range —
Q2 2023
Shares 3,050,000 Value ($000) $2,711 Avg Close — Range —
Q4 2022
Shares 5,750,000 Value ($000) $4,957 Avg Close — Range —
Q3 2022
Shares 7,704,250 Value ($000) $7,254 Avg Close — Range —
Q1 2022
Shares 22,950,000 Value ($000) $26,756 Avg Close — Range —
Q3 2021
Shares 29,995,000 Value ($000) $33,139 Avg Close — Range —
Q2 2021
Shares 29,995,000 Value ($000) $32,848 Avg Close — Range —