LIVE NATION ENTERTAINMENT IN

CUSIP: 538034BA6 Class: NOTE 3.125% 1/1

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

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

Q4 2025
Shares 10,000,000 Value ($000) $14,542 Avg Close — Range —
Q3 2025
Shares 10,000,000 Value ($000) $16,226 Avg Close — Range —
Q2 2025
Shares 5,000,000 Value ($000) $7,661 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $6,956 Avg Close — Range —
Q4 2024
Shares 7,612,000 Value ($000) $10,398 Avg Close — Range —
Q3 2024
Shares 21,095,000 Value ($000) $25,885 Avg Close — Range —
Q2 2024
Shares 20,000,000 Value ($000) $21,909 Avg Close — Range —
Q1 2024
Shares 24,157,000 Value ($000) $29,065 Avg Close — Range —