LUMENTUM HLDGS INC

CUSIP: 55024UAH2 Class: NOTE 1.500%12/1

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

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

Q4 2025
Shares 29,292,000 Value ($000) $156,143 Avg Close — Range —
Q3 2025
Shares 35,812,000 Value ($000) $86,576 Avg Close — Range —
Q2 2025
Shares 34,548,000 Value ($000) $53,180 Avg Close — Range —
Q1 2025
Shares 25,758,000 Value ($000) $30,356 Avg Close — Range —
Q4 2024
Shares 22,500,000 Value ($000) $21,423 Avg Close — Range —
Q3 2024
Shares 22,500,000 Value ($000) $26,289 Avg Close — Range —
Q2 2024
Shares 44,007,000 Value ($000) $42,052 Avg Close — Range —