AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 36,284 Value ($000) $1,052 Avg Close $25.56 Range $21.11 - $31.87

Q3 2025

Shares 33,621 Value ($000) $766 Avg Close $24.35 Range $21.71 - $26.63

Q2 2025

Shares 30,156 Value ($000) $708 Avg Close $20.90 Range $16.01 - $24.33

Q1 2025

Shares 27,594 Value ($000) $499 Avg Close $20.37 Range $16.95 - $24.30

Q4 2024

Shares 37,009 Value ($000) $778 Avg Close $25.85 Range $18.38 - $34.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,284	$1,052	$25.56	$21.11 - $31.87
Q3 2025	33,621	$766	$24.35	$21.71 - $26.63
Q2 2025	30,156	$708	$20.90	$16.01 - $24.33
Q1 2025	27,594	$499	$20.37	$16.95 - $24.30
Q4 2024	37,009	$778	$25.85	$18.38 - $34.47