AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 37,772 Value ($000) $1 Avg Close $25.56 Range $21.11 - $31.87
Q3 2025
Shares 42,388 Value ($000) $1 Avg Close $24.35 Range $21.71 - $26.63
Q2 2025
Shares 51,336 Value ($000) $1 Avg Close $20.90 Range $16.01 - $24.33
Q1 2025
Shares 55,816 Value ($000) $1 Avg Close $20.37 Range $16.95 - $24.30
Q4 2024
Shares 49,584 Value ($000) $1 Avg Close $25.85 Range $18.38 - $34.47
Q3 2024
Shares 212,085 Value ($000) $7 Avg Close $28.49 Range $23.58 - $34.50