UBER TECHNOLOGIES INC

CUSIP: 90353TAM2 Class: NOTE 0.875%12/0

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

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

Q4 2025
Shares 24,000,000 Value ($000) $31,278 Avg Close — Range —
Q3 2025
Shares 16,500,000 Value ($000) $24,095 Avg Close — Range —
Q2 2025
Shares 15,000,000 Value ($000) $21,337 Avg Close — Range —
Q1 2025
Shares 5,500,000 Value ($000) $6,687 Avg Close — Range —
Q4 2024
Shares 6,900,000 Value ($000) $7,591 Avg Close — Range —