MONTAUK RENEWABLES INC

Ticker: MNTK CUSIP: 61218C103 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 92,000 Value ($000) $154 Avg Close $1.92 Range $1.56 - $2.57
Q3 2025
Shares 92,000 Value ($000) $185 Avg Close $2.14 Range $1.76 - $2.78
Q2 2025
Shares 92,000 Value ($000) $204 Avg Close $2.12 Range $1.68 - $2.46
Q1 2025
Shares 72,400 Value ($000) $151 Avg Close $3.65 Range $2.00 - $4.96
Q4 2024
Shares 30,400 Value ($000) $121 Avg Close $4.79 Range $3.66 - $6.04
Q3 2024
Shares 30,400 Value ($000) $158 Avg Close $5.00 Range $4.07 - $6.13
Q2 2024
Shares 30,400 Value ($000) $173 Avg Close $4.62 Range $3.38 - $6.22
Q1 2024
Shares 30,400 Value ($000) $126 Avg Close $6.27 Range $3.67 - $9.05