LIBERTY MEDIA CORP DEL

Ticker: FWONA CUSIP: 531229771 Class: COM LBTY ONE S A

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

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

Q4 2025
Shares 1,182 Value ($000) $106 Avg Close Range
Q3 2025
Shares 1,279 Value ($000) $122 Avg Close Range
Q2 2025
Shares 1,275 Value ($000) $121 Avg Close Range
Q1 2025
Shares 1,259 Value ($000) $103 Avg Close Range
Q4 2024
Shares 1,106 Value ($000) $93 Avg Close Range
Q3 2024
Shares 1,072 Value ($000) $77 Avg Close Range
Q2 2024
Shares 1,071 Value ($000) $70 Avg Close Range
Q1 2024
Shares 46,223 Value ($000) $2,772 Avg Close Range
Q4 2023
Shares 1,007 Value ($000) $59 Avg Close Range
Q3 2023
Shares 5,945 Value ($000) $336 Avg Close Range