MATERIALISE NV

Ticker: MTLS CUSIP: 57667T100 Class: ADR

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 1,005,491 Value ($000) $5,580 Avg Close — Range —
Q3 2025
Shares 984,295 Value ($000) $5,483 Avg Close — Range —
Q2 2025
Shares 981,515 Value ($000) $5,546 Avg Close — Range —
Q1 2025
Shares 898,150 Value ($000) $4,419 Avg Close — Range —
Q4 2024
Shares 701,595 Value ($000) $4,939 Avg Close — Range —
Q3 2024
Shares 777,465 Value ($000) $4,261 Avg Close — Range —
Q2 2024
Shares 670,901 Value ($000) $3,361 Avg Close — Range —
Q1 2024
Shares 645,264 Value ($000) $3,407 Avg Close — Range —
Q4 2023
Shares 519,965 Value ($000) $3,414 Avg Close — Range —
Q3 2023
Shares 380,020 Value ($000) $2,086 Avg Close — Range —
Q2 2023
Shares 323,800 Value ($000) $2,798 Avg Close — Range —
Q1 2023
Shares 303,258 Value ($000) $3 Avg Close — Range —