EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

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

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

Q4 2025
Shares 7,000 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 507,000 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 7,000 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 2,420,000 Value ($000) $2,238 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 7,900 Value ($000) $7 Avg Close — Range —