BOOKING HOLDINGS INC

CUSIP: 09857LAN8 Class: COM

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

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

Q1 2025
Shares 2,703,000 Value ($000) $6,627 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 7,175,000 Value ($000) $10,623 Avg Close — Range —
Q1 2023
Shares 31,075,000 Value ($000) $46,014 Avg Close — Range —
Q4 2022
Shares 2,500,000 Value ($000) $3,341 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 5,800,000 Value ($000) $8,835 Avg Close — Range —
Q2 2021
Shares 9,700,000 Value ($000) $13,772 Avg Close — Range —