AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q4 2025

Shares 43,730 Value ($000) $1,268 Avg Close $25.56 Range $21.11 - $31.87

Q3 2025

Shares 48,070 Value ($000) $1,151 Avg Close $24.35 Range $21.71 - $26.63

Q2 2025

Shares 48,710 Value ($000) $1,150 Avg Close $20.90 Range $16.01 - $24.33

Q1 2025

Shares 48,072 Value ($000) $875 Avg Close $20.37 Range $16.95 - $24.30

Q4 2024

Shares 50,096 Value ($000) $1,054 Avg Close $25.85 Range $18.38 - $34.47

Q3 2024

Shares 52,756 Value ($000) $1,701 Avg Close $28.49 Range $23.58 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,730	$1,268	$25.56	$21.11 - $31.87
Q3 2025	48,070	$1,151	$24.35	$21.71 - $26.63
Q2 2025	48,710	$1,150	$20.90	$16.01 - $24.33
Q1 2025	48,072	$875	$20.37	$16.95 - $24.30
Q4 2024	50,096	$1,054	$25.85	$18.38 - $34.47
Q3 2024	52,756	$1,701	$28.49	$23.58 - $34.50