SHOPIFY INC

CUSIP: 82509LAA5 Class: NOTE 0.125%11/0

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

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

Q3 2025
Shares 2,700,000 Value ($000) $2,843 Avg Close — Range —
Q2 2025
Shares 4,000,000 Value ($000) $4,074 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $1,006 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 1,493,000 Value ($000) $1,439 Avg Close — Range —
Q2 2024
Shares 1,512,000 Value ($000) $1,415 Avg Close — Range —
Q1 2024
Shares 12,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 5,103,000 Value ($000) $4,180 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 3,100,000 Value ($000) $3,794 Avg Close — Range —
Q2 2021
Shares 3,100,000 Value ($000) $4,094 Avg Close — Range —