MONTROSE ENVIRONMENTAL GROUP

Ticker: MEG CUSIP: 615111101 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 44,461 Value ($000) $1,104 Avg Close $26.42 Range $23.36 - $30.90
Q3 2025
Shares 101,330 Value ($000) $2,783 Avg Close $26.13 Range $20.34 - $32.00
Q2 2025
Shares 30,794 Value ($000) $674 Avg Close $17.93 Range $10.51 - $24.00
Q1 2025
Shares 64,962 Value ($000) $926 Avg Close $19.04 Range $13.79 - $24.79
Q4 2024
Shares 170,498 Value ($000) $3,163 Avg Close $21.03 Range $15.21 - $28.27
Q3 2024
Shares 263,377 Value ($000) $6,927 Avg Close $32.33 Range $24.85 - $45.13
Q2 2024
Shares 57,085 Value ($000) $2,544 Avg Close $44.99 Range $35.60 - $49.97
Q4 2023
Shares 25,691 Value ($000) $825 Avg Close $28.70 Range $21.96 - $33.95
Q3 2023
Shares 42,822 Value ($000) $1,253 Avg Close $38.00 Range $28.61 - $45.96
Q2 2023
Shares 20,430 Value ($000) $861 Avg Close $35.94 Range $28.64 - $43.99
Q3 2022
Shares 6,815 Value ($000) $229 Avg Close $39.65 Range $32.65 - $48.68
Q2 2022
Shares 14,334 Value ($000) $484 Avg Close $41.81 Range $28.36 - $57.49
Q1 2022
Shares 23,519 Value ($000) $1,245 Avg Close $49.52 Range $38.35 - $71.45
Q4 2021
Shares 30,055 Value ($000) $2,119 Avg Close $69.28 Range $59.20 - $80.42
Q3 2021
Shares 8,272 Value ($000) $511 Avg Close $52.31 Range $43.60 - $68.65
Q4 2020
Shares 12,279 Value ($000) $380 Avg Close $28.43 Range $21.98 - $35.89