AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q2 2025

Shares 35,263 Value ($000) $833 Avg Close $20.90 Range $16.01 - $24.33

Q1 2025

Shares 43,900 Value ($000) $799 Avg Close $20.37 Range $16.95 - $24.30

Q4 2024

Shares 17,995 Value ($000) $378 Avg Close $25.85 Range $18.38 - $34.47

Q3 2024

Shares 9,340 Value ($000) $252 Avg Close $28.49 Range $23.58 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	35,263	$833	$20.90	$16.01 - $24.33
Q1 2025	43,900	$799	$20.37	$16.95 - $24.30
Q4 2024	17,995	$378	$25.85	$18.38 - $34.47
Q3 2024	9,340	$252	$28.49	$23.58 - $34.50