TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

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

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

Q4 2025
Shares 1,500,000 Value ($000) $1,515 Avg Close — Range —
Q3 2025
Shares 1,500,000 Value ($000) $1,664 Avg Close — Range —
Q2 2025
Shares 1,500,000 Value ($000) $1,848 Avg Close — Range —
Q1 2025
Shares 1,500,000 Value ($000) $1,823 Avg Close — Range —
Q4 2024
Shares 1,500,000 Value ($000) $1,617 Avg Close — Range —
Q2 2024
Shares 3,000,000 Value ($000) $3,232 Avg Close — Range —
Q1 2024
Shares 1,100,000 Value ($000) $1,111 Avg Close — Range —
Q4 2023
Shares 4,600,000 Value ($000) $4,659 Avg Close — Range —