MONTROSE ENVIRONMENTAL GROUP

Ticker: MEG CUSIP: 615111101 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 25,500 Value ($000) $633 Avg Close $26.42 Range $23.36 - $30.90

Q3 2025

Shares 29,646 Value ($000) $814 Avg Close $26.13 Range $20.34 - $32.00

Q2 2025

Shares 52,084 Value ($000) $1,140 Avg Close $17.93 Range $10.51 - $24.00

Q1 2025

Shares 54,734 Value ($000) $781 Avg Close $19.04 Range $13.79 - $24.79

Q3 2024

Shares 15,003 Value ($000) $395 Avg Close $32.33 Range $24.85 - $45.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,500	$633	$26.42	$23.36 - $30.90
Q3 2025	29,646	$814	$26.13	$20.34 - $32.00
Q2 2025	52,084	$1,140	$17.93	$10.51 - $24.00
Q1 2025	54,734	$781	$19.04	$13.79 - $24.79
Q3 2024	15,003	$395	$32.33	$24.85 - $45.13