DIMENSIONAL FUND ADVISORS LP

Holdings History for Montauk Renewables, Inc. - Common Stock (MNTK)

Symbol: MNTK on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,390,274	832,534	-143,504	-15%	$1.67	Q4 2025
30 Sep 2025	0%	-0%	$1,962,006	976,038	-6,231	-0.63%	$2.01	Q3 2025
30 Jun 2025	0%	+0%	$2,180,751	982,269	+34,030	+3.6%	$2.22	Q2 2025
31 Mar 2025	0%	+0%	$1,981,819	948,239	+96,894		$2.09	Q1 2025
31 Dec 2024	0%	+0%	$3,388,807	851,345	+46,558	+5.8%	$3.98	Q4 2024
30 Sep 2024	0%	+0%	$4,193,506	804,787	+101,873	+14%	$5.21	Q3 2024
30 Jun 2024	0%	+0%	$4,006,723	702,914	+10,711	+1.5%	$5.70	Q2 2024
31 Mar 2024	0%	+0%	$2,879,565	692,203	+235,535	+52%	$4.16	Q1 2024
31 Dec 2023	0%	+0%	$4,069,229	456,668	+219,758	+93%	$8.91	Q4 2023
30 Sep 2023	0%	+0%	$2,158,251	236,910	+221,683	+1456%	$9.11	Q3 2023
30 Jun 2023	0%	+0%	$113,289	15,227	+15,227	NEW	$7.44	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.