AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 535,218 Value ($000) $15,521 Avg Close $25.56 Range $21.11 - $31.87

Q3 2025

Shares 659,080 Value ($000) $15,785 Avg Close $24.35 Range $21.71 - $26.63

Q2 2025

Shares 693,777 Value ($000) $16,380 Avg Close $20.90 Range $16.01 - $24.33

Q1 2025

Shares 611,787 Value ($000) $11,135 Avg Close $20.37 Range $16.95 - $24.30

Q4 2024

Shares 378,952 Value ($000) $7,969 Avg Close $25.85 Range $18.38 - $34.47

Q3 2024

Shares 78,521 Value ($000) $2,532 Avg Close $28.49 Range $23.58 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	535,218	$15,521	$25.56	$21.11 - $31.87
Q3 2025	659,080	$15,785	$24.35	$21.71 - $26.63
Q2 2025	693,777	$16,380	$20.90	$16.01 - $24.33
Q1 2025	611,787	$11,135	$20.37	$16.95 - $24.30
Q4 2024	378,952	$7,969	$25.85	$18.38 - $34.47
Q3 2024	78,521	$2,532	$28.49	$23.58 - $34.50