WESTERN DIGITAL CORP

CUSIP: 958102AT2 Class: NOTE 3.000%11/1

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

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

Q4 2025
Shares 29,000,000 Value ($000) $133,103 Avg Close — Range —
Q3 2025
Shares 84,000,000 Value ($000) $269,556 Avg Close — Range —
Q2 2025
Shares 71,500,000 Value ($000) $128,462 Avg Close — Range —
Q1 2025
Shares 57,000,000 Value ($000) $72,792 Avg Close — Range —
Q4 2024
Shares 62,191,000 Value ($000) $82,505 Avg Close — Range —