AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 67,697 Value ($000) $1,963 Avg Close $25.56 Range $21.11 - $31.87

Q3 2025

Shares 89,590 Value ($000) $2,146 Avg Close $24.35 Range $21.71 - $26.63

Q2 2025

Shares 96,785 Value ($000) $2,285 Avg Close $20.90 Range $16.01 - $24.33

Q1 2025

Shares 97,188 Value ($000) $1,769 Avg Close $20.37 Range $16.95 - $24.30

Q4 2024

Shares 112,223 Value ($000) $2,360 Avg Close $25.85 Range $18.38 - $34.47

Q3 2024

Shares 318,115 Value ($000) $10,142 Avg Close $28.49 Range $23.58 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,697	$1,963	$25.56	$21.11 - $31.87
Q3 2025	89,590	$2,146	$24.35	$21.71 - $26.63
Q2 2025	96,785	$2,285	$20.90	$16.01 - $24.33
Q1 2025	97,188	$1,769	$20.37	$16.95 - $24.30
Q4 2024	112,223	$2,360	$25.85	$18.38 - $34.47
Q3 2024	318,115	$10,142	$28.49	$23.58 - $34.50