MONTAUK RENEWABLES INC

Ticker: MNTK CUSIP: 61218C103 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,724,933 Value ($000) $2,881 Avg Close $1.92 Range $1.56 - $2.57
Q3 2025
Shares 1,687,618 Value ($000) $3,393 Avg Close $2.14 Range $1.76 - $2.78
Q2 2025
Shares 1,677,787 Value ($000) $3,725 Avg Close $2.12 Range $1.68 - $2.46
Q1 2025
Shares 1,677,885 Value ($000) $3,508 Avg Close $3.65 Range $2.00 - $4.96
Q4 2024
Shares 1,645,924 Value ($000) $6,552 Avg Close $4.79 Range $3.66 - $6.04
Q3 2024
Shares 1,636,368 Value ($000) $8,527 Avg Close $5.00 Range $4.07 - $6.13
Q2 2024
Shares 1,627,165 Value ($000) $9,277 Avg Close $4.62 Range $3.38 - $6.22
Q1 2024
Shares 1,545,605 Value ($000) $6,430 Avg Close $6.27 Range $3.67 - $9.05
Q4 2023
Shares 1,521,669 Value ($000) $13,560 Avg Close $9.36 Range $6.31 - $10.95
Q3 2023
Shares 1,465,968 Value ($000) $13,356 Avg Close $8.97 Range $7.02 - $10.00
Q2 2023
Shares 1,389,005 Value ($000) $10,334 Avg Close $6.89 Range $5.46 - $8.00
Q1 2023
Shares 1,280,879 Value ($000) $10,081 Avg Close $10.15 Range $7.37 - $12.03
Q4 2022
Shares 1,228,647 Value ($000) $14 Avg Close $13.37 Range $10.41 - $19.35
Q3 2022
Shares 1,183,216 Value ($000) $20,635 Avg Close $14.93 Range $9.10 - $20.78
Q2 2022
Shares 1,168,362 Value ($000) $11,742 Avg Close $11.91 Range $9.68 - $16.65
Q1 2022
Shares 604,641 Value ($000) $6,771 Avg Close $10.46 Range $9.35 - $12.12
Q4 2021
Shares 586,097 Value ($000) $6,007 Avg Close $10.69 Range $8.78 - $14.00
Q3 2021
Shares 491,582 Value ($000) $5,520 Avg Close $8.53 Range $6.15 - $12.89
Q2 2021
Shares 82,646 Value ($000) $633 Avg Close $9.59 Range $7.01 - $12.32
Q1 2021
Shares 77,678 Value ($000) $938 Avg Close $12.01 Range $9.65 - $14.93