MONTAUK RENEWABLES INC

Ticker: MNTK CUSIP: 61218C103 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 209,568 Value ($000) $350 Avg Close $1.92 Range $1.56 - $2.57
Q3 2025
Shares 265,973 Value ($000) $535 Avg Close $2.14 Range $1.76 - $2.78
Q2 2025
Shares 272,890 Value ($000) $606 Avg Close $2.12 Range $1.68 - $2.46
Q1 2025
Shares 236,568 Value ($000) $494 Avg Close $3.65 Range $2.00 - $4.96
Q4 2024
Shares 237,394 Value ($000) $945 Avg Close $4.79 Range $3.66 - $6.04
Q3 2024
Shares 216,832 Value ($000) $1,130 Avg Close $5.00 Range $4.07 - $6.13
Q2 2024
Shares 263,278 Value ($000) $1,501 Avg Close $4.62 Range $3.38 - $6.22
Q1 2024
Shares 255,720 Value ($000) $1,064 Avg Close $6.27 Range $3.67 - $9.05
Q4 2023
Shares 280,155 Value ($000) $2,496 Avg Close $9.36 Range $6.31 - $10.95
Q3 2023
Shares 263,144 Value ($000) $2,397 Avg Close $8.97 Range $7.02 - $10.00
Q2 2023
Shares 261,669 Value ($000) $1,947 Avg Close $6.89 Range $5.46 - $8.00
Q1 2023
Shares 288,654 Value ($000) $2,272 Avg Close $10.15 Range $7.37 - $12.03
Q4 2022
Shares 297,621 Value ($000) $3,283 Avg Close $13.37 Range $10.41 - $19.35
Q3 2022
Shares 224,172 Value ($000) $3,909 Avg Close $14.93 Range $9.10 - $20.78
Q2 2022
Shares 170,988 Value ($000) $1,718 Avg Close $11.91 Range $9.68 - $16.65
Q1 2022
Shares 28,026 Value ($000) $314 Avg Close $10.46 Range $9.35 - $12.12
Q4 2021
Shares 28,026 Value ($000) $287 Avg Close $10.69 Range $8.78 - $14.00
Q3 2021
Shares 18,883 Value ($000) $212 Avg Close $8.53 Range $6.15 - $12.89