AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 2,589 Value ($000) $75 Avg Close $25.56 Range $21.11 - $31.87

Q3 2025

Shares 2,340 Value ($000) $56 Avg Close $24.35 Range $21.71 - $26.63

Q2 2025

Shares 2,324 Value ($000) $55 Avg Close $20.90 Range $16.01 - $24.33

Q1 2025

Shares 2,195 Value ($000) $40 Avg Close $20.37 Range $16.95 - $24.30

Q4 2024

Shares 4,126 Value ($000) $87 Avg Close $25.85 Range $18.38 - $34.47

Q3 2024

Shares 3,701 Value ($000) $119 Avg Close $28.49 Range $23.58 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,589	$75	$25.56	$21.11 - $31.87
Q3 2025	2,340	$56	$24.35	$21.71 - $26.63
Q2 2025	2,324	$55	$20.90	$16.01 - $24.33
Q1 2025	2,195	$40	$20.37	$16.95 - $24.30
Q4 2024	4,126	$87	$25.85	$18.38 - $34.47
Q3 2024	3,701	$119	$28.49	$23.58 - $34.50