OKTA INC

CUSIP: 679295AD7 Class: NOTE 0.125% 9/0

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

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

Q2 2025
Shares 4,553,000 Value ($000) $4,518 Avg Close — Range —
Q1 2025
Shares 577,000 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 592,000 Value ($000) $572 Avg Close — Range —
Q3 2024
Shares 592,000 Value ($000) $565 Avg Close — Range —
Q2 2024
Shares 1,555,000 Value ($000) $1,471 Avg Close — Range —
Q1 2024
Shares 1,555,000 Value ($000) $1,489 Avg Close — Range —
Q4 2023
Shares 1,540,000 Value ($000) $1,421 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $1,257 Avg Close — Range —
Q3 2021
Shares 1,125,000 Value ($000) $1,574 Avg Close — Range —