MONTAUK RENEWABLES INC

Ticker: MNTK CUSIP: 61218C103 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 31,055 Value ($000) $52 Avg Close $1.92 Range $1.56 - $2.57
Q3 2025
Shares 23,001 Value ($000) $46 Avg Close $2.14 Range $1.76 - $2.78
Q2 2025
Shares 20,777 Value ($000) $46 Avg Close $2.12 Range $1.68 - $2.46
Q1 2025
Shares 39,725 Value ($000) $83 Avg Close $3.65 Range $2.00 - $4.96
Q4 2024
Shares 42,533 Value ($000) $169 Avg Close $4.79 Range $3.66 - $6.04
Q3 2024
Shares 45,791 Value ($000) $239 Avg Close $5.00 Range $4.07 - $6.13
Q2 2024
Shares 47,915 Value ($000) $273 Avg Close $4.62 Range $3.38 - $6.22
Q1 2024
Shares 48,991 Value ($000) $204 Avg Close $6.27 Range $3.67 - $9.05
Q4 2023
Shares 63,041 Value ($000) $562 Avg Close $9.36 Range $6.31 - $10.95
Q3 2023
Shares 55,981 Value ($000) $510 Avg Close $8.97 Range $7.02 - $10.00
Q2 2023
Shares 59,965 Value ($000) $446 Avg Close $6.89 Range $5.46 - $8.00
Q1 2023
Shares 73,546 Value ($000) $579 Avg Close $10.15 Range $7.37 - $12.03
Q4 2022
Shares 266,677 Value ($000) $2,941 Avg Close $13.37 Range $10.41 - $19.35
Q3 2022
Shares 254,043 Value ($000) $4,430 Avg Close $14.93 Range $9.10 - $20.78
Q2 2022
Shares 131,808 Value ($000) $1,325 Avg Close $11.91 Range $9.68 - $16.65
Q1 2021
Shares 293,041 Value ($000) $3,540 Avg Close $12.01 Range $9.65 - $14.93