AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 1,429,384 Value ($000) $41,452 Avg Close $25.56 Range $21.11 - $31.87

Q3 2025

Shares 1,559,024 Value ($000) $37,339 Avg Close $24.35 Range $21.71 - $26.63

Q2 2025

Shares 2,067,205 Value ($000) $48,807 Avg Close $20.90 Range $16.01 - $24.33

Q1 2025

Shares 2,209,313 Value ($000) $40,209 Avg Close $20.37 Range $16.95 - $24.30

Q4 2024

Shares 1,793,553 Value ($000) $37,718 Avg Close $25.85 Range $18.38 - $34.47

Q3 2024

Shares 735,112 Value ($000) $23,707 Avg Close $28.49 Range $23.58 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,429,384	$41,452	$25.56	$21.11 - $31.87
Q3 2025	1,559,024	$37,339	$24.35	$21.71 - $26.63
Q2 2025	2,067,205	$48,807	$20.90	$16.01 - $24.33
Q1 2025	2,209,313	$40,209	$20.37	$16.95 - $24.30
Q4 2024	1,793,553	$37,718	$25.85	$18.38 - $34.47
Q3 2024	735,112	$23,707	$28.49	$23.58 - $34.50