UNITED STATES STL CORP

CUSIP: 912909AT5 Class: NOTE 5.000%11/0

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

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

Q1 2025
Shares 11,400,000 Value ($000) $36,157 Avg Close — Range —
Q4 2024
Shares 6,000,000 Value ($000) $14,167 Avg Close — Range —
Q2 2021
Shares 12,276,000 Value ($000) $24,887 Avg Close — Range —