METHANEX CORP

Ticker: MEOH CUSIP: 59151K108 Class: Foreign Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 10,018 Value ($000) $398 Avg Close $37.20 Range $32.00 - $41.35

Q3 2025

Shares 10,018 Value ($000) $398 Avg Close $35.54 Range $32.37 - $41.45

Q1 2022

Shares 24,000 Value ($000) $1,310 Avg Close $48.89 Range $39.63 - $56.73

Q4 2021

Shares 24,000 Value ($000) $948 Avg Close $44.40 Range $37.63 - $52.88

Q3 2021

Shares 23,750 Value ($000) $1,093 Avg Close $36.14 Range $29.61 - $48.80

Q2 2021

Shares 12,000 Value ($000) $397 Avg Close $36.77 Range $32.20 - $41.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,018	$398	$37.20	$32.00 - $41.35
Q3 2025	10,018	$398	$35.54	$32.37 - $41.45
Q1 2022	24,000	$1,310	$48.89	$39.63 - $56.73
Q4 2021	24,000	$948	$44.40	$37.63 - $52.88
Q3 2021	23,750	$1,093	$36.14	$29.61 - $48.80
Q2 2021	12,000	$397	$36.77	$32.20 - $41.66