ORTHO CLINICAL DIAGNOSTICS H

CUSIP: G6829J107 Class: ORD SHS

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

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

Q1 2022
Shares 11,079 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 11,530 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 24,538 Value ($000) $448 Avg Close — Range —
Q1 2021
Shares 2,549 Value ($000) $48 Avg Close — Range —