AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q4 2025

Shares 881,692 Value ($000) $25,745 Avg Close $25.56 Range $21.11 - $31.87

Q3 2025

Shares 857,092 Value ($000) $19,345 Avg Close $24.35 Range $21.71 - $26.63

Q2 2025

Shares 848,946 Value ($000) $19,908 Avg Close $20.90 Range $16.01 - $24.33

Q1 2025

Shares 834,442 Value ($000) $15,078 Avg Close $20.37 Range $16.95 - $24.30

Q4 2024

Shares 824,464 Value ($000) $18,386 Avg Close $25.85 Range $18.38 - $34.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	881,692	$25,745	$25.56	$21.11 - $31.87
Q3 2025	857,092	$19,345	$24.35	$21.71 - $26.63
Q2 2025	848,946	$19,908	$20.90	$16.01 - $24.33
Q1 2025	834,442	$15,078	$20.37	$16.95 - $24.30
Q4 2024	824,464	$18,386	$25.85	$18.38 - $34.47