AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 18,521 Value ($000) $537 Avg Close $25.56 Range $21.11 - $31.87

Q3 2025

Shares 19,237 Value ($000) $461 Avg Close $24.35 Range $21.71 - $26.63

Q2 2025

Shares 22,516 Value ($000) $532 Avg Close $20.90 Range $16.01 - $24.33

Q1 2025

Shares 21,722 Value ($000) $395 Avg Close $20.37 Range $16.95 - $24.30

Q4 2024

Shares 28,358 Value ($000) $596 Avg Close $25.85 Range $18.38 - $34.47

Q3 2024

Shares 54,200 Value ($000) $1,748 Avg Close $28.49 Range $23.58 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,521	$537	$25.56	$21.11 - $31.87
Q3 2025	19,237	$461	$24.35	$21.71 - $26.63
Q2 2025	22,516	$532	$20.90	$16.01 - $24.33
Q1 2025	21,722	$395	$20.37	$16.95 - $24.30
Q4 2024	28,358	$596	$25.85	$18.38 - $34.47
Q3 2024	54,200	$1,748	$28.49	$23.58 - $34.50