SEAGATE HDD CAYMAN

CUSIP: 81180WBL4 Class: NOTE 3.500% 6/0

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

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

Q4 2025
Shares 45,048,000 Value ($000) $152,857 Avg Close — Range —
Q3 2025
Shares 15,000,000 Value ($000) $42,227 Avg Close — Range —
Q2 2025
Shares 20,000,000 Value ($000) $35,770 Avg Close — Range —
Q1 2025
Shares 10,000,000 Value ($000) $11,989 Avg Close — Range —
Q4 2024
Shares 18,713,000 Value ($000) $22,453 Avg Close — Range —
Q3 2024
Shares 9,319,000 Value ($000) $13,122 Avg Close — Range —