PROGRESS SOFTWARE CORP

CUSIP: 743312AB6 Class: NOTE 1.000% 4/1

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

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

Q4 2025
Shares 5,500,000 Value ($000) $5,450 Avg Close — Range —
Q3 2025
Shares 5,500,000 Value ($000) $5,487 Avg Close — Range —
Q2 2025
Shares 8,445,000 Value ($000) $10,112 Avg Close — Range —
Q1 2025
Shares 10,209,000 Value ($000) $10,926 Avg Close — Range —
Q4 2024
Shares 5,500,000 Value ($000) $6,663 Avg Close — Range —
Q3 2024
Shares 4,000,000 Value ($000) $4,902 Avg Close — Range —
Q2 2024
Shares 7,000,000 Value ($000) $7,348 Avg Close — Range —
Q1 2024
Shares 4,000,000 Value ($000) $4,150 Avg Close — Range —
Q4 2023
Shares 4,000,000 Value ($000) $4,214 Avg Close — Range —
Q2 2023
Shares 1,500,000 Value ($000) $1,593 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $2,171 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $1,535 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $3 Avg Close — Range —