ZILLOW GROUP INC

CUSIP: 98954MAE1 Class: NOTE 0.750% 9/0

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

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

Q2 2024
Shares 27,184,000 Value ($000) $29,788 Avg Close — Range —
Q1 2024
Shares 37,595,000 Value ($000) $44,468 Avg Close — Range —
Q2 2022
Shares 11,104 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 11,104 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 38,884,000 Value ($000) $78,217 Avg Close — Range —
Q2 2021
Shares 13,015,000 Value ($000) $37,124 Avg Close — Range —