SHIFT4 PMTS INC

CUSIP: 82452JAD1 Class: NOTE 0.500% 8/0

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

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

Q4 2024
Shares 4,700,000 Value ($000) $5,088 Avg Close — Range —
Q2 2024
Shares 77,700,000 Value ($000) $73,618 Avg Close — Range —
Q1 2024
Shares 77,700,000 Value ($000) $72,283 Avg Close — Range —
Q4 2023
Shares 84,132,000 Value ($000) $78,834 Avg Close — Range —
Q3 2023
Shares 69,000,000 Value ($000) $61,221 Avg Close — Range —
Q2 2023
Shares 17,400,000 Value ($000) $15,327 Avg Close — Range —