SNAP INC

CUSIP: 83304AAK2 Class: Convertible Debt

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

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

Q4 2025
Shares 11,000,000 Value ($000) $9,638 Avg Close — Range —
Q3 2025
Shares 11,000,000 Value ($000) $9,444 Avg Close — Range —
Q2 2025
Shares 11,000,000 Value ($000) $9,309 Avg Close — Range —