AMERICAN CENTURY COMPANIES INC

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%	$1,595,035	955,111	0		$1.67	Q4 2025
30 Sep 2025	0%	0%	$1,919,773	955,111	0		$2.01	Q3 2025
30 Jun 2025	0%	-0%	$2,120,346	955,111	-70,888	-6.9%	$2.22	Q2 2025
31 Mar 2025	0%	+0%	$2,144,338	1,025,999	+33,910		$2.09	Q1 2025
31 Dec 2024	0%	+0%	$3,948,514	992,089	+496,231	+100%	$3.98	Q4 2024
30 Sep 2024	0%	+0%	$2,583,420	495,858	+400,065	+418%	$5.21	Q3 2024
30 Jun 2024	0%	+0%	$546,020	95,793	+37,384	+64%	$5.70	Q2 2024
31 Mar 2024	0%	+0%	$242,981	58,409	+6,805	+13%	$4.16	Q1 2024
31 Dec 2023	0%	+0%	$459,792	51,604	+8,778	+20%	$8.91	Q4 2023
30 Sep 2023	0%	+0%	$390,145	42,826	+10,986	+35%	$9.11	Q3 2023
30 Jun 2023	0%	+0%	$236,890	31,840	+12,970	+69%	$7.44	Q2 2023
31 Mar 2023	0%	+0%	$148,507	18,870	+4,561	+32%	$7.87	Q1 2023
31 Dec 2022	0%	+0%	$157,828	14,309	+14,309	NEW	$11.03	Q4 2022

* 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.