VENTAS RLTY LTD PARTNERSHIP

CUSIP: 92277GAZ0 Class: NOTE 3.750% 6/0

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

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

Q4 2025
Shares 6,500,000 Value ($000) $9,253 Avg Close — Range —
Q3 2025
Shares 7,761,000 Value ($000) $9,817 Avg Close — Range —
Q2 2025
Shares 7,761,000 Value ($000) $9,183 Avg Close — Range —
Q1 2025
Shares 9,261,000 Value ($000) $11,951 Avg Close — Range —
Q4 2024
Shares 12,153,000 Value ($000) $12,619 Avg Close — Range —
Q3 2024
Shares 4,896,000 Value ($000) $5,951 Avg Close — Range —
Q2 2024
Shares 10,303,000 Value ($000) $10,728 Avg Close — Range —