AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

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

Q4 2025

Shares 23,928 Value ($000) $1 Avg Close $25.56 Range $21.11 - $31.87

Q3 2025

Shares 26,442 Value ($000) $1 Avg Close $24.35 Range $21.71 - $26.63

Q2 2025

Shares 29,442 Value ($000) $1 Avg Close $20.90 Range $16.01 - $24.33

Q1 2025

Shares 53,343 Value ($000) $1 Avg Close $20.37 Range $16.95 - $24.30

Q4 2024

Shares 80,999 Value ($000) $2 Avg Close $25.85 Range $18.38 - $34.47

Q3 2024

Shares 89,977 Value ($000) $3 Avg Close $28.49 Range $23.58 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,928	$1	$25.56	$21.11 - $31.87
Q3 2025	26,442	$1	$24.35	$21.71 - $26.63
Q2 2025	29,442	$1	$20.90	$16.01 - $24.33
Q1 2025	53,343	$1	$20.37	$16.95 - $24.30
Q4 2024	80,999	$2	$25.85	$18.38 - $34.47
Q3 2024	89,977	$3	$28.49	$23.58 - $34.50