WEC ENERGY GROUP INC

CUSIP: 92939UAR7 Class: NOTE 4.375% 6/0

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

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

Q4 2025
Shares 15,000,000 Value ($000) $17,430 Avg Close Range
Q3 2025
Shares 15,000,000 Value ($000) $18,404 Avg Close Range
Q2 2025
Shares 15,000,000 Value ($000) $17,288 Avg Close Range