ZILLOW GROUP INC

CUSIP: 98954MAG6 Class: Convertible Debt

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

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

Q1 2024
Shares 1,552,000 Value ($000) $1,922 Avg Close — Range —
Q4 2023
Shares 1,451,000 Value ($000) $1,981 Avg Close — Range —
Q3 2023
Shares 42,240,000 Value ($000) $52,010 Avg Close — Range —
Q2 2023
Shares 39,722,000 Value ($000) $50,029 Avg Close — Range —
Q1 2023
Shares 39,722,000 Value ($000) $46,126 Avg Close — Range —
Q4 2022
Shares 19,722,000 Value ($000) $19,966 Avg Close — Range —
Q2 2022
Shares 19,722 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 1,800,000 Value ($000) $3,716 Avg Close — Range —