MONTROSE ENVIRONMENTAL GROUP

Ticker: MEG CUSIP: 615111101 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 860 Value ($000) $21 Avg Close $26.42 Range $23.36 - $30.90
Q3 2025
Shares 860 Value ($000) $24 Avg Close $26.13 Range $20.34 - $32.00
Q2 2025
Shares 860 Value ($000) $19 Avg Close $17.93 Range $10.51 - $24.00
Q1 2025
Shares 936 Value ($000) $13 Avg Close $19.04 Range $13.79 - $24.79
Q4 2024
Shares 936 Value ($000) $17 Avg Close $21.03 Range $15.21 - $28.27
Q2 2024
Shares 9,816 Value ($000) $437 Avg Close $44.99 Range $35.60 - $49.97
Q1 2024
Shares 9,816 Value ($000) $384 Avg Close $33.50 Range $25.98 - $42.72
Q2 2023
Shares 6,330 Value ($000) $267 Avg Close $35.94 Range $28.64 - $43.99
Q1 2023
Shares 6,381 Value ($000) $228 Avg Close $45.28 Range $28.80 - $55.00
Q2 2022
Shares 8,846 Value ($000) $299 Avg Close $41.81 Range $28.36 - $57.49
Q1 2022
Shares 8,725 Value ($000) $462 Avg Close $49.52 Range $38.35 - $71.45
Q4 2021
Shares 1,300 Value ($000) $92 Avg Close $69.28 Range $59.20 - $80.42