AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 31,935 Value ($000) $926 Avg Close $25.56 Range $21.11 - $31.87

Q3 2025

Shares 29,673 Value ($000) $711 Avg Close $24.35 Range $21.71 - $26.63

Q2 2025

Shares 30,815 Value ($000) $728 Avg Close $20.90 Range $16.01 - $24.33

Q1 2025

Shares 20,615 Value ($000) $375 Avg Close $20.37 Range $16.95 - $24.30

Q4 2024

Shares 25,856 Value ($000) $544 Avg Close $25.85 Range $18.38 - $34.47

Q3 2024

Shares 24,411 Value ($000) $787 Avg Close $28.49 Range $23.58 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,935	$926	$25.56	$21.11 - $31.87
Q3 2025	29,673	$711	$24.35	$21.71 - $26.63
Q2 2025	30,815	$728	$20.90	$16.01 - $24.33
Q1 2025	20,615	$375	$20.37	$16.95 - $24.30
Q4 2024	25,856	$544	$25.85	$18.38 - $34.47
Q3 2024	24,411	$787	$28.49	$23.58 - $34.50