LIBERTY MEDIA CORP DEL

CUSIP: 531229AP7 Class: Convertible Debt

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

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

Q4 2025
Shares 6,058,000 Value ($000) $6,071 Avg Close — Range —
Q3 2025
Shares 7,298,000 Value ($000) $7,594 Avg Close — Range —
Q2 2025
Shares 7,298,000 Value ($000) $7,586 Avg Close — Range —
Q1 2025
Shares 7,298,000 Value ($000) $7,559 Avg Close — Range —
Q4 2024
Shares 104,000 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 20,494,000 Value ($000) $21,382 Avg Close — Range —
Q2 2024
Shares 7,891,000 Value ($000) $8,110 Avg Close — Range —
Q1 2024
Shares 12,083,000 Value ($000) $14,913 Avg Close — Range —