WAYFAIR INC

CUSIP: 94419LAP6 Class: NOTE 3.250% 9/1

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

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

Q4 2025
Shares 3,000 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 9,403,000 Value ($000) $11,399 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 14,703,000 Value ($000) $19,434 Avg Close — Range —
Q4 2023
Shares 13,209,000 Value ($000) $16,295 Avg Close — Range —
Q3 2023
Shares 7,100,000 Value ($000) $9,565 Avg Close — Range —