DISCOVERY INC

CUSIP: 25470F104 Class: COM SER A

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

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

Q1 2022
Shares 1,045,603 Value ($000) $26,872 Avg Close — Range —
Q4 2021
Shares 566,995 Value ($000) $13,869 Avg Close — Range —
Q3 2021
Shares 563,268 Value ($000) $14,335 Avg Close — Range —
Q2 2021
Shares 822,102 Value ($000) $24,958 Avg Close — Range —
Q1 2021
Shares 567,136 Value ($000) $23,752 Avg Close — Range —
Q4 2020
Shares 1,348,656 Value ($000) $47,377 Avg Close — Range —
Q3 2020
Shares 2,020,991 Value ($000) $43,492 Avg Close — Range —
Q2 2020
Shares 2,349,178 Value ($000) $45,221 Avg Close — Range —
Q1 2020
Shares 3,379,891 Value ($000) $63,136 Avg Close — Range —
Q4 2019
Shares 3,818,963 Value ($000) $125,032 Avg Close — Range —
Q3 2019
Shares 3,953,179 Value ($000) $105,273 Avg Close — Range —
Q2 2019
Shares 3,989,652 Value ($000) $122,482 Avg Close — Range —
Q1 2019
Shares 147,380 Value ($000) $3,983 Avg Close — Range —
Q4 2018
Shares 112,596 Value ($000) $2,784 Avg Close — Range —
Q3 2018
Shares 125,986 Value ($000) $4,032 Avg Close — Range —
Q2 2018
Shares 98,040 Value ($000) $2,696 Avg Close — Range —
Q1 2018
Shares 56,422 Value ($000) $1,209 Avg Close — Range —
Q4 2017
Shares 124,515 Value ($000) $2,786 Avg Close — Range —
Q3 2017
Shares 52,667 Value ($000) $1,123 Avg Close — Range —
Q2 2017
Shares 159,594 Value ($000) $4,123 Avg Close — Range —
Q1 2017
Shares 43,128 Value ($000) $1,256 Avg Close — Range —
Q4 2016
Shares 39,773 Value ($000) $1,078 Avg Close — Range —
Q3 2016
Shares 41,468 Value ($000) $1,116 Avg Close — Range —
Q2 2016
Shares 39,211 Value ($000) $990 Avg Close — Range —
Q1 2016
Shares 40,295 Value ($000) $1,155 Avg Close — Range —
Q4 2015
Shares 51,026 Value ($000) $1,360 Avg Close — Range —
Q3 2015
Shares 94,908 Value ($000) $2,471 Avg Close — Range —
Q2 2015
Shares 33,279 Value ($000) $1,107 Avg Close — Range —
Q1 2015
Shares 26,415 Value ($000) $812 Avg Close — Range —
Q4 2014
Shares 26,504 Value ($000) $914 Avg Close — Range —
Q3 2014
Shares 22,731 Value ($000) $860 Avg Close — Range —
Q2 2014
Shares 91,583 Value ($000) $6,803 Avg Close — Range —
Q1 2014
Shares 71,434 Value ($000) $5,907 Avg Close — Range —
Q4 2013
Shares 68,000 Value ($000) $6,148 Avg Close — Range —
Q3 2013
Shares 62,036 Value ($000) $5,238 Avg Close — Range —
Q2 2013
Shares 126,821 Value ($000) $9,797 Avg Close — Range —