ETSY INC

CUSIP: 29786AAJ5 Class: NOTE 0.125%10/0

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

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

Q4 2025
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 30,000,000 Value ($000) $29,166 Avg Close — Range —
Q1 2025
Shares 30,000,000 Value ($000) $28,873 Avg Close — Range —
Q4 2024
Shares 50,000,000 Value ($000) $48,238 Avg Close — Range —
Q3 2024
Shares 50,000,000 Value ($000) $49,751 Avg Close — Range —
Q2 2024
Shares 56,569,000 Value ($000) $55,916 Avg Close — Range —
Q1 2024
Shares 31,781,000 Value ($000) $33,650 Avg Close — Range —
Q4 2023
Shares 34,986,000 Value ($000) $40,382 Avg Close — Range —
Q3 2023
Shares 36,683,000 Value ($000) $37,283 Avg Close — Range —
Q2 2023
Shares 35,788,000 Value ($000) $42,825 Avg Close — Range —
Q1 2023
Shares 36,200,000 Value ($000) $51,023 Avg Close — Range —
Q4 2022
Shares 1,200,000 Value ($000) $1,893 Avg Close — Range —
Q3 2022
Shares 1,700 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 7,000 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 8,500 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 1,652,000 Value ($000) $3,828 Avg Close — Range —