VISHAY INTERTECHNOLOGY INC

CUSIP: 928298AP3 Class: NOTE 2.250% 6/1

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

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

Q1 2025
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 3,900,000 Value ($000) $4,265 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 3,475,000 Value ($000) $3,600 Avg Close — Range —
Q2 2021
Shares 4,335,000 Value ($000) $4,575 Avg Close — Range —