PEABODY ENGR CORP

CUSIP: 704551AD2 Class: NOTE 3.250% 3/0

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

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

Q4 2025
Shares 2,500,000 Value ($000) $4,154 Avg Close — Range —
Q3 2025
Shares 2,500,000 Value ($000) $3,717 Avg Close — Range —
Q2 2025
Shares 2,500,000 Value ($000) $2,573 Avg Close — Range —
Q1 2025
Shares 2,500,000 Value ($000) $2,603 Avg Close — Range —
Q4 2024
Shares 2,500,000 Value ($000) $3,168 Avg Close — Range —
Q3 2024
Shares 7,400,000 Value ($000) $10,950 Avg Close — Range —
Q2 2024
Shares 2,500,000 Value ($000) $3,279 Avg Close — Range —
Q1 2024
Shares 4,000,000 Value ($000) $5,667 Avg Close — Range —
Q4 2023
Shares 5,884,000 Value ($000) $8,386 Avg Close — Range —
Q3 2023
Shares 5,284,000 Value ($000) $7,628 Avg Close — Range —
Q2 2023
Shares 2,100,000 Value ($000) $2,847 Avg Close — Range —