AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 1,449 Value ($000) $42 Avg Close $25.56 Range $21.11 - $31.87

Q3 2025

Shares 1,449 Value ($000) $35 Avg Close $24.35 Range $21.71 - $26.63

Q2 2025

Shares 1,514 Value ($000) $36 Avg Close $20.90 Range $16.01 - $24.33

Q1 2025

Shares 1,400 Value ($000) $25 Avg Close $20.37 Range $16.95 - $24.30

Q4 2024

Shares 650 Value ($000) $14 Avg Close $25.85 Range $18.38 - $34.47

Q3 2024

Shares 2,386 Value ($000) $77 Avg Close $28.49 Range $23.58 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,449	$42	$25.56	$21.11 - $31.87
Q3 2025	1,449	$35	$24.35	$21.71 - $26.63
Q2 2025	1,514	$36	$20.90	$16.01 - $24.33
Q1 2025	1,400	$25	$20.37	$16.95 - $24.30
Q4 2024	650	$14	$25.85	$18.38 - $34.47
Q3 2024	2,386	$77	$28.49	$23.58 - $34.50