AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025

Shares 531,007 Value ($000) $15 Avg Close $25.56 Range $21.11 - $31.87

Q3 2025

Shares 765,677 Value ($000) $18 Avg Close $24.35 Range $21.71 - $26.63

Q2 2025

Shares 3,068,158 Value ($000) $72 Avg Close $20.90 Range $16.01 - $24.33

Q1 2025

Shares 2,603,564 Value ($000) $47 Avg Close $20.37 Range $16.95 - $24.30

Q4 2024

Shares 1,132,285 Value ($000) $24 Avg Close $25.85 Range $18.38 - $34.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	531,007	$15	$25.56	$21.11 - $31.87
Q3 2025	765,677	$18	$24.35	$21.71 - $26.63
Q2 2025	3,068,158	$72	$20.90	$16.01 - $24.33
Q1 2025	2,603,564	$47	$20.37	$16.95 - $24.30
Q4 2024	1,132,285	$24	$25.85	$18.38 - $34.47