AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 79,008 Value ($000) $2,291 Avg Close $25.56 Range $21.11 - $31.87

Q3 2025

Shares 76,709 Value ($000) $1,837 Avg Close $24.35 Range $21.71 - $26.63

Q2 2025

Shares 129,864 Value ($000) $3,066 Avg Close $20.90 Range $16.01 - $24.33

Q1 2025

Shares 117,809 Value ($000) $2,144 Avg Close $20.37 Range $16.95 - $24.30

Q4 2024

Shares 327,762 Value ($000) $6,893 Avg Close $25.85 Range $18.38 - $34.47

Q3 2024

Shares 114,850 Value ($000) $3,704 Avg Close $28.49 Range $23.58 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,008	$2,291	$25.56	$21.11 - $31.87
Q3 2025	76,709	$1,837	$24.35	$21.71 - $26.63
Q2 2025	129,864	$3,066	$20.90	$16.01 - $24.33
Q1 2025	117,809	$2,144	$20.37	$16.95 - $24.30
Q4 2024	327,762	$6,893	$25.85	$18.38 - $34.47
Q3 2024	114,850	$3,704	$28.49	$23.58 - $34.50