AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 21,834,003 Value ($000) $633,186 Avg Close $25.56 Range $21.11 - $31.87

Q3 2025

Shares 22,116,835 Value ($000) $529,698 Avg Close $24.35 Range $21.71 - $26.63

Q2 2025

Shares 19,577,241 Value ($000) $462,219 Avg Close $20.90 Range $16.01 - $24.33

Q1 2025

Shares 17,191,110 Value ($000) $312,878 Avg Close $20.37 Range $16.95 - $24.30

Q4 2024

Shares 13,856,239 Value ($000) $291,397 Avg Close $25.85 Range $18.38 - $34.47

Q3 2024

Shares 7,800,601 Value ($000) $251,569 Avg Close $28.49 Range $23.58 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,834,003	$633,186	$25.56	$21.11 - $31.87
Q3 2025	22,116,835	$529,698	$24.35	$21.71 - $26.63
Q2 2025	19,577,241	$462,219	$20.90	$16.01 - $24.33
Q1 2025	17,191,110	$312,878	$20.37	$16.95 - $24.30
Q4 2024	13,856,239	$291,397	$25.85	$18.38 - $34.47
Q3 2024	7,800,601	$251,569	$28.49	$23.58 - $34.50