WORLD KINECT CORPORATION

CUSIP: 98149GAB6 Class: NOTE 3.250% 7/0

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

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

Q1 2025
Shares 1,300,000 Value ($000) $1,498 Avg Close — Range —
Q4 2024
Shares 9,850,000 Value ($000) $10,982 Avg Close — Range —
Q3 2024
Shares 12,810,000 Value ($000) $15,566 Avg Close — Range —