GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Montrose Environmental Group, Inc. - Common Shares (MEG)

Symbol: MEG on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$19,243,608	774,877	+9,992	+1.3%	$24.83	Q4 2025
30 Sep 2025	0%	0%	$21,006,739	764,885	-142	-0.02%	$27.46	Q3 2025
30 Jun 2025	0%	+0%	$16,748,495	765,027	+27,316	+3.7%	$21.89	Q2 2025
31 Mar 2025	0%	+0%	$10,522,407	737,711	+19,557		$14.26	Q1 2025
31 Dec 2024	0%	+0%	$13,325,513	718,154	+1,596	+0.22%	$18.56	Q4 2024
30 Sep 2024	0%	+0%	$18,849,766	716,558	+23,356	+3.4%	$26.31	Q3 2024
30 Jun 2024	0%	+0%	$30,895,132	693,202	+89,514	+15%	$44.57	Q2 2024
31 Mar 2024	0%	+0%	$23,649,805	603,688	+18,860	+3.2%	$39.18	Q1 2024
31 Dec 2023	0%	+0%	$18,792,758	584,828	+30,865	+5.6%	$32.13	Q4 2023
30 Sep 2023	0%	+0%	$16,211,064	553,963	+20,522	+3.8%	$29.26	Q3 2023
30 Jun 2023	0%	+0%	$22,468,548	533,441	+25,911	+5.1%	$42.12	Q2 2023
31 Mar 2023	0%	+0%	$18,103,607	507,530	+18,522	+3.8%	$35.67	Q1 2023
31 Dec 2022	0%	+0%	$21,707,000	489,008	+16,476	+3.5%	$44.39	Q4 2022
30 Sep 2022	0%	+0%	$15,900,000	472,532	+13,786	+3%	$33.65	Q3 2022
30 Jun 2022	0%	+0%	$15,487,000	458,746	+4,211	+0.93%	$33.76	Q2 2022
31 Mar 2022	0%	+0%	$24,058,000	454,535	+27,672	+6.5%	$52.93	Q1 2022
31 Dec 2021	0%	+0%	$30,098,000	426,863	+36,317	+9.3%	$70.51	Q4 2021
30 Sep 2021	0%	+0%	$24,112,000	390,546	+94,534	+32%	$61.74	Q3 2021
30 Jun 2021	0%	+0%	$15,884,000	296,012	+17,232	+6.2%	$53.66	Q2 2021
31 Mar 2021	0%	+0%	$13,991,000	278,780	+76,977	+38%	$50.19	Q1 2021
31 Dec 2020	0%	+0%	$6,247,000	201,803	+71,962	+55%	$30.96	Q4 2020
30 Sep 2020	0%	+0%	$3,092,000	129,841	+129,841	NEW	$23.81	Q3 2020

* 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.