MONTAUK RENEWABLES INC

Ticker: MNTK CUSIP: 61218C103 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 4,324,286 Value ($000) $7,222 Avg Close $1.92 Range $1.56 - $2.57

Q3 2025

Shares 4,266,765 Value ($000) $8,576 Avg Close $2.14 Range $1.76 - $2.78

Q2 2025

Shares 4,376,214 Value ($000) $9,715 Avg Close $2.12 Range $1.68 - $2.46

Q1 2025

Shares 4,552,275 Value ($000) $9,514 Avg Close $3.65 Range $2.00 - $4.96

Q4 2024

Shares 4,770,055 Value ($000) $18,985 Avg Close $4.79 Range $3.66 - $6.04

Q3 2024

Shares 4,679,291 Value ($000) $24,379 Avg Close $5.00 Range $4.07 - $6.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,324,286	$7,222	$1.92	$1.56 - $2.57
Q3 2025	4,266,765	$8,576	$2.14	$1.76 - $2.78
Q2 2025	4,376,214	$9,715	$2.12	$1.68 - $2.46
Q1 2025	4,552,275	$9,514	$3.65	$2.00 - $4.96
Q4 2024	4,770,055	$18,985	$4.79	$3.66 - $6.04
Q3 2024	4,679,291	$24,379	$5.00	$4.07 - $6.13