AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2025
Shares 19,000 Value ($000) $551 Avg Close $25.56 Range $21.11 - $31.87
Q3 2025
Shares 24,000 Value ($000) $575 Avg Close $24.35 Range $21.71 - $26.63
Q1 2025
Shares 28,000 Value ($000) $510 Avg Close $20.37 Range $16.95 - $24.30