MONTROSE ENVIRONMENTAL GROUP

Ticker: MEG CUSIP: 615111101 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 174,541 Value ($000) $4,334 Avg Close $26.42 Range $23.36 - $30.90
Q3 2025
Shares 207,418 Value ($000) $5,696 Avg Close $26.13 Range $20.34 - $32.00
Q2 2025
Shares 151,823 Value ($000) $3,323 Avg Close $17.93 Range $10.51 - $24.00
Q1 2025
Shares 171,374 Value ($000) $2,444 Avg Close $19.04 Range $13.79 - $24.79
Q4 2024
Shares 111,545 Value ($000) $2,069 Avg Close $21.03 Range $15.21 - $28.27
Q3 2024
Shares 116,476 Value ($000) $3,063 Avg Close $32.33 Range $24.85 - $45.13
Q4 2023
Shares 26,679 Value ($000) $857 Avg Close $28.70 Range $21.96 - $33.95
Q3 2023
Shares 28,578 Value ($000) $836 Avg Close $38.00 Range $28.61 - $45.96
Q2 2023
Shares 22,011 Value ($000) $927 Avg Close $35.94 Range $28.64 - $43.99
Q2 2022
Shares 6,590 Value ($000) $222 Avg Close $41.81 Range $28.36 - $57.49
Q1 2022
Shares 18,787 Value ($000) $994 Avg Close $49.52 Range $38.35 - $71.45