AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 377,828 Value ($000) $10,957 Avg Close $25.56 Range $21.11 - $31.87

Q3 2025

Shares 38,590 Value ($000) $924 Avg Close $24.35 Range $21.71 - $26.63

Q3 2024

Shares 514,562 Value ($000) $16,595 Avg Close $28.49 Range $23.58 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	377,828	$10,957	$25.56	$21.11 - $31.87
Q3 2025	38,590	$924	$24.35	$21.71 - $26.63
Q3 2024	514,562	$16,595	$28.49	$23.58 - $34.50