MONTAUK RENEWABLES INC

Ticker: MNTK CUSIP: 61218C103 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 832,534 Value ($000) $1,390 Avg Close $1.92 Range $1.56 - $2.57

Q3 2025

Shares 976,038 Value ($000) $1,962 Avg Close $2.14 Range $1.76 - $2.78

Q2 2025

Shares 982,269 Value ($000) $2,181 Avg Close $2.12 Range $1.68 - $2.46

Q1 2025

Shares 948,239 Value ($000) $1,982 Avg Close $3.65 Range $2.00 - $4.96

Q4 2024

Shares 851,345 Value ($000) $3,389 Avg Close $4.79 Range $3.66 - $6.04

Q3 2024

Shares 804,787 Value ($000) $4,194 Avg Close $5.00 Range $4.07 - $6.13

Q2 2024

Shares 702,914 Value ($000) $4,007 Avg Close $4.62 Range $3.38 - $6.22

Q1 2024

Shares 692,203 Value ($000) $2,880 Avg Close $6.27 Range $3.67 - $9.05

Q4 2023

Shares 456,668 Value ($000) $4,069 Avg Close $9.36 Range $6.31 - $10.95

Q3 2023

Shares 236,910 Value ($000) $2,158 Avg Close $8.97 Range $7.02 - $10.00

Q2 2023

Shares 15,227 Value ($000) $113 Avg Close $6.89 Range $5.46 - $8.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	832,534	$1,390	$1.92	$1.56 - $2.57
Q3 2025	976,038	$1,962	$2.14	$1.76 - $2.78
Q2 2025	982,269	$2,181	$2.12	$1.68 - $2.46
Q1 2025	948,239	$1,982	$3.65	$2.00 - $4.96
Q4 2024	851,345	$3,389	$4.79	$3.66 - $6.04
Q3 2024	804,787	$4,194	$5.00	$4.07 - $6.13
Q2 2024	702,914	$4,007	$4.62	$3.38 - $6.22
Q1 2024	692,203	$2,880	$6.27	$3.67 - $9.05
Q4 2023	456,668	$4,069	$9.36	$6.31 - $10.95
Q3 2023	236,910	$2,158	$8.97	$7.02 - $10.00
Q2 2023	15,227	$113	$6.89	$5.46 - $8.00