MONTROSE ENVIRONMENTAL GROUP

Ticker: MEG CUSIP: 615111101 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025

Shares 1,460 Value ($000) $32 Avg Close $17.93 Range $10.51 - $24.00

Q1 2025

Shares 47,430 Value ($000) $676 Avg Close $19.04 Range $13.79 - $24.79

Q4 2024

Shares 34,488 Value ($000) $640 Avg Close $21.03 Range $15.21 - $28.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,460	$32	$17.93	$10.51 - $24.00
Q1 2025	47,430	$676	$19.04	$13.79 - $24.79
Q4 2024	34,488	$640	$21.03	$15.21 - $28.27