AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 1,157,427 Value ($000) $33,565 Avg Close $25.56 Range $21.11 - $31.87

Q3 2025

Shares 798,437 Value ($000) $19,123 Avg Close $24.35 Range $21.71 - $26.63

Q2 2025

Shares 868,265 Value ($000) $20,500 Avg Close $20.90 Range $16.01 - $24.33

Q1 2025

Shares 968,538 Value ($000) $17,627 Avg Close $20.37 Range $16.95 - $24.30

Q4 2024

Shares 608,845 Value ($000) $12,804 Avg Close $25.85 Range $18.38 - $34.47

Q3 2024

Shares 717,620 Value ($000) $23,143 Avg Close $28.49 Range $23.58 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,157,427	$33,565	$25.56	$21.11 - $31.87
Q3 2025	798,437	$19,123	$24.35	$21.71 - $26.63
Q2 2025	868,265	$20,500	$20.90	$16.01 - $24.33
Q1 2025	968,538	$17,627	$20.37	$16.95 - $24.30
Q4 2024	608,845	$12,804	$25.85	$18.38 - $34.47
Q3 2024	717,620	$23,143	$28.49	$23.58 - $34.50