ETSY INC

CUSIP: 29786AAL0 Class: NOTE 0.125% 9/0

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

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

Q4 2025
Shares 5,605,000 Value ($000) $5,212 Avg Close — Range —
Q3 2025
Shares 5,505,000 Value ($000) $5,078 Avg Close — Range —
Q2 2025
Shares 5,505,000 Value ($000) $4,927 Avg Close — Range —
Q1 2025
Shares 5,500,000 Value ($000) $4,855 Avg Close — Range —
Q4 2024
Shares 5,500,000 Value ($000) $4,750 Avg Close — Range —
Q3 2024
Shares 5,500,000 Value ($000) $4,732 Avg Close — Range —
Q2 2024
Shares 30,776,000 Value ($000) $25,724 Avg Close — Range —
Q1 2024
Shares 38,876,000 Value ($000) $32,645 Avg Close — Range —
Q4 2023
Shares 9,000,000 Value ($000) $7,682 Avg Close — Range —
Q3 2021
Shares 3,425,000 Value ($000) $4,563 Avg Close — Range —