AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 338,599 Value ($000) $9,819 Avg Close $25.56 Range $21.11 - $31.87

Q3 2025

Shares 355,946 Value ($000) $8,525 Avg Close $24.35 Range $21.71 - $26.63

Q2 2025

Shares 342,862 Value ($000) $8,095 Avg Close $20.90 Range $16.01 - $24.33

Q1 2025

Shares 331,597 Value ($000) $6,035 Avg Close $20.37 Range $16.95 - $24.30

Q4 2024

Shares 359,227 Value ($000) $7,555 Avg Close $25.85 Range $18.38 - $34.47

Q3 2024

Shares 413,033 Value ($000) $13,320 Avg Close $28.49 Range $23.58 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	338,599	$9,819	$25.56	$21.11 - $31.87
Q3 2025	355,946	$8,525	$24.35	$21.71 - $26.63
Q2 2025	342,862	$8,095	$20.90	$16.01 - $24.33
Q1 2025	331,597	$6,035	$20.37	$16.95 - $24.30
Q4 2024	359,227	$7,555	$25.85	$18.38 - $34.47
Q3 2024	413,033	$13,320	$28.49	$23.58 - $34.50