AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 120,865 Value ($000) $3,505 Avg Close $25.56 Range $21.11 - $31.87

Q3 2025

Shares 120,865 Value ($000) $2,895 Avg Close $24.35 Range $21.71 - $26.63

Q2 2025

Shares 122,366 Value ($000) $2,889 Avg Close $20.90 Range $16.01 - $24.33

Q1 2025

Shares 114,636 Value ($000) $2,086 Avg Close $20.37 Range $16.95 - $24.30

Q4 2024

Shares 114,636 Value ($000) $2,411 Avg Close $25.85 Range $18.38 - $34.47

Q3 2024

Shares 132,514 Value ($000) $4,274 Avg Close $28.49 Range $23.58 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,865	$3,505	$25.56	$21.11 - $31.87
Q3 2025	120,865	$2,895	$24.35	$21.71 - $26.63
Q2 2025	122,366	$2,889	$20.90	$16.01 - $24.33
Q1 2025	114,636	$2,086	$20.37	$16.95 - $24.30
Q4 2024	114,636	$2,411	$25.85	$18.38 - $34.47
Q3 2024	132,514	$4,274	$28.49	$23.58 - $34.50