VERTEX INC

CUSIP: 92538JAB2 Class: NOTE 0.750% 5/0

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

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

Q4 2025
Shares 4,720,000 Value ($000) $4,480 Avg Close — Range —
Q3 2025
Shares 4,720,000 Value ($000) $4,796 Avg Close — Range —
Q2 2025
Shares 4,720,000 Value ($000) $5,575 Avg Close — Range —