STRATEGY SHS

Ticker: HNDL CUSIP: 86280R506 Class: NS 7HANDL IDX

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

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

Q1 2024
Shares 750 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 750 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 750 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 750 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 750 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 2,879 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 750 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 750 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 1,606 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 96 Value ($000) $2 Avg Close — Range —