STRATEGY SHS

Ticker: SSUS CUSIP: 86280R803 Class: DAY HAGAN SMART

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

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

Q1 2024
Shares 13,889 Value ($000) $534 Avg Close — Range —
Q4 2023
Shares 20,485 Value ($000) $737 Avg Close — Range —
Q3 2023
Shares 22,151 Value ($000) $794 Avg Close — Range —
Q2 2023
Shares 28,164 Value ($000) $1,002 Avg Close — Range —
Q1 2023
Shares 30,765 Value ($000) $1,016 Avg Close — Range —
Q4 2022
Shares 30,021 Value ($000) $915 Avg Close — Range —
Q3 2022
Shares 28,059 Value ($000) $858 Avg Close — Range —
Q2 2022
Shares 27,757 Value ($000) $880 Avg Close — Range —
Q1 2022
Shares 27,116 Value ($000) $978 Avg Close — Range —
Q4 2021
Shares 16,620 Value ($000) $625 Avg Close — Range —
Q3 2021
Shares 14,300 Value ($000) $496 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $402 Avg Close — Range —