AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 168,045 Value ($000) $4,873 Avg Close $25.56 Range $21.11 - $31.87

Q3 2025

Shares 139,403 Value ($000) $3,339 Avg Close $24.35 Range $21.71 - $26.63

Q2 2025

Shares 189,810 Value ($000) $4,481 Avg Close $20.90 Range $16.01 - $24.33

Q1 2025

Shares 180,572 Value ($000) $3,286 Avg Close $20.37 Range $16.95 - $24.30

Q4 2024

Shares 85,562 Value ($000) $1,799 Avg Close $25.85 Range $18.38 - $34.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,045	$4,873	$25.56	$21.11 - $31.87
Q3 2025	139,403	$3,339	$24.35	$21.71 - $26.63
Q2 2025	189,810	$4,481	$20.90	$16.01 - $24.33
Q1 2025	180,572	$3,286	$20.37	$16.95 - $24.30
Q4 2024	85,562	$1,799	$25.85	$18.38 - $34.47