MONTAUK RENEWABLES INC

Ticker: MNTK CUSIP: 61218C103 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,385,960 Value ($000) $2,315 Avg Close $1.92 Range $1.56 - $2.57
Q3 2025
Shares 1,393,303 Value ($000) $2,801 Avg Close $2.14 Range $1.76 - $2.78
Q2 2025
Shares 1,362,613 Value ($000) $3,025 Avg Close $2.12 Range $1.68 - $2.46
Q1 2025
Shares 1,452,360 Value ($000) $3,035 Avg Close $3.65 Range $2.00 - $4.96
Q4 2024
Shares 1,567,003 Value ($000) $6,237 Avg Close $4.79 Range $3.66 - $6.04
Q3 2024
Shares 1,613,351 Value ($000) $8,406 Avg Close $5.00 Range $4.07 - $6.13
Q2 2024
Shares 1,587,619 Value ($000) $9,049 Avg Close $4.62 Range $3.38 - $6.22
Q1 2024
Shares 1,523,791 Value ($000) $6,339 Avg Close $6.27 Range $3.67 - $9.05
Q4 2023
Shares 1,541,891 Value ($000) $13,738 Avg Close $9.36 Range $6.31 - $10.95
Q3 2023
Shares 1,634,062 Value ($000) $14,886 Avg Close $8.97 Range $7.02 - $10.00
Q2 2023
Shares 1,629,493 Value ($000) $12,123 Avg Close $6.89 Range $5.46 - $8.00
Q1 2023
Shares 2,463,033 Value ($000) $19,384 Avg Close $10.15 Range $7.37 - $12.03
Q4 2022
Shares 2,420,795 Value ($000) $26,701 Avg Close $13.37 Range $10.41 - $19.35
Q3 2022
Shares 1,814,132 Value ($000) $31,638 Avg Close $14.93 Range $9.10 - $20.78
Q2 2022
Shares 1,606,609 Value ($000) $16,146 Avg Close $11.91 Range $9.68 - $16.65
Q1 2022
Shares 563,286 Value ($000) $6,309 Avg Close $10.46 Range $9.35 - $12.12
Q4 2021
Shares 582,861 Value ($000) $5,974 Avg Close $10.69 Range $8.78 - $14.00
Q3 2021
Shares 193,900 Value ($000) $2,177 Avg Close $8.53 Range $6.15 - $12.89