SOUTHERN CO

CUSIP: 842587DP9 Class: NOTE 3.875%12/1

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

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

Q3 2025
Shares 8,500,000 Value ($000) $9,601 Avg Close — Range —
Q2 2025
Shares 8,500,000 Value ($000) $9,412 Avg Close — Range —
Q1 2025
Shares 12,500,000 Value ($000) $14,016 Avg Close — Range —
Q4 2024
Shares 18,288,000 Value ($000) $17,939 Avg Close — Range —
Q3 2024
Shares 5,918,000 Value ($000) $6,583 Avg Close — Range —
Q2 2024
Shares 2,676,000 Value ($000) $2,738 Avg Close — Range —
Q1 2024
Shares 536,000 Value ($000) $534 Avg Close — Range —