AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 98,984 Value ($000) $2,871 Avg Close $25.56 Range $21.11 - $31.87

Q3 2025

Shares 87,642 Value ($000) $2,099 Avg Close $24.35 Range $21.71 - $26.63

Q2 2025

Shares 100,104 Value ($000) $2,363 Avg Close $20.90 Range $16.01 - $24.33

Q1 2025

Shares 97,653 Value ($000) $1,777 Avg Close $20.37 Range $16.95 - $24.30

Q4 2024

Shares 95,677 Value ($000) $2,012 Avg Close $25.85 Range $18.38 - $34.47

Q3 2024

Shares 43,336 Value ($000) $1,398 Avg Close $28.49 Range $23.58 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,984	$2,871	$25.56	$21.11 - $31.87
Q3 2025	87,642	$2,099	$24.35	$21.71 - $26.63
Q2 2025	100,104	$2,363	$20.90	$16.01 - $24.33
Q1 2025	97,653	$1,777	$20.37	$16.95 - $24.30
Q4 2024	95,677	$2,012	$25.85	$18.38 - $34.47
Q3 2024	43,336	$1,398	$28.49	$23.58 - $34.50