LIBERTY MEDIA CORP DEL

CUSIP: 531229AQ5 Class: NOTE 2.250% 8/1

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

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

Q4 2025
Shares 16,150,000 Value ($000) $20,447 Avg Close — Range —
Q3 2025
Shares 16,150,000 Value ($000) $21,410 Avg Close — Range —
Q2 2025
Shares 13,750,000 Value ($000) $18,430 Avg Close — Range —