AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q3 2025

Shares 82,628 Value ($000) $1,979 Avg Close $24.35 Range $21.71 - $26.63

Q2 2025

Shares 75,452 Value ($000) $1,781 Avg Close $20.90 Range $16.01 - $24.33

Q1 2025

Shares 66,507 Value ($000) $1,210 Avg Close $20.37 Range $16.95 - $24.30

Q3 2024

Shares 9,345 Value ($000) $301 Avg Close $28.49 Range $23.58 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	82,628	$1,979	$24.35	$21.71 - $26.63
Q2 2025	75,452	$1,781	$20.90	$16.01 - $24.33
Q1 2025	66,507	$1,210	$20.37	$16.95 - $24.30
Q3 2024	9,345	$301	$28.49	$23.58 - $34.50