TECHTARGET INC

CUSIP: 87874RAD2 Class: NOTE 12/1

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

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

Q4 2024
Shares 5,300,000 Value ($000) $5,283 Avg Close — Range —
Q3 2024
Shares 5,300,000 Value ($000) $5,186 Avg Close — Range —
Q2 2024
Shares 82,392,000 Value ($000) $79,508 Avg Close — Range —
Q1 2024
Shares 88,987,000 Value ($000) $84,538 Avg Close — Range —
Q4 2023
Shares 102,861,000 Value ($000) $85,632 Avg Close — Range —
Q3 2023
Shares 67,000,000 Value ($000) $53,868 Avg Close — Range —
Q2 2023
Shares 67,000,000 Value ($000) $53,098 Avg Close — Range —
Q1 2023
Shares 52,000,000 Value ($000) $40,389 Avg Close — Range —