PROGRESS SOFTWARE CORP

CUSIP: 743312AD2 Class: NOTE 3.500% 3/0

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

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

Q4 2025
Shares 3,000,000 Value ($000) $3,020 Avg Close — Range —
Q3 2025
Shares 3,007,000 Value ($000) $3,020 Avg Close — Range —
Q2 2025
Shares 18,395,000 Value ($000) $21,340 Avg Close — Range —
Q1 2025
Shares 17,652,000 Value ($000) $18,603 Avg Close — Range —