NEW MTN FIN CORP

CUSIP: 647551AE0 Class: NOTE 7.500%10/1

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

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

Q3 2024
Shares 1,000,000 Value ($000) $991 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $1,000 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $1,010 Avg Close — Range —