AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025

Shares 743,937 Value ($000) $21,630 Avg Close $25.56 Range $21.11 - $31.87

Q3 2025

Shares 960,607 Value ($000) $23,063 Avg Close $24.35 Range $21.71 - $26.63

Q2 2025

Shares 1,003,472 Value ($000) $23,757 Avg Close $20.90 Range $16.01 - $24.33

Q1 2025

Shares 889,434 Value ($000) $16,231 Avg Close $20.37 Range $16.95 - $24.30

Q4 2024

Shares 446,308 Value ($000) $9,386 Avg Close $25.85 Range $18.38 - $34.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	743,937	$21,630	$25.56	$21.11 - $31.87
Q3 2025	960,607	$23,063	$24.35	$21.71 - $26.63
Q2 2025	1,003,472	$23,757	$20.90	$16.01 - $24.33
Q1 2025	889,434	$16,231	$20.37	$16.95 - $24.30
Q4 2024	446,308	$9,386	$25.85	$18.38 - $34.47