AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 142,422 Value ($000) $4,130 Avg Close $25.56 Range $21.11 - $31.87

Q3 2025

Shares 147,198 Value ($000) $3,525 Avg Close $24.35 Range $21.71 - $26.63

Q2 2025

Shares 150,008 Value ($000) $3,773 Avg Close $20.90 Range $16.01 - $24.33

Q1 2025

Shares 137,754 Value ($000) $2,704 Avg Close $20.37 Range $16.95 - $24.30

Q4 2024

Shares 122,574 Value ($000) $2,578 Avg Close $25.85 Range $18.38 - $34.47

Q3 2024

Shares 78,745 Value ($000) $2,540 Avg Close $28.49 Range $23.58 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,422	$4,130	$25.56	$21.11 - $31.87
Q3 2025	147,198	$3,525	$24.35	$21.71 - $26.63
Q2 2025	150,008	$3,773	$20.90	$16.01 - $24.33
Q1 2025	137,754	$2,704	$20.37	$16.95 - $24.30
Q4 2024	122,574	$2,578	$25.85	$18.38 - $34.47
Q3 2024	78,745	$2,540	$28.49	$23.58 - $34.50