AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 2,794,417 Value ($000) $81,038 Avg Close $25.56 Range $21.11 - $31.87

Q3 2025

Shares 32,616 Value ($000) $780 Avg Close $24.35 Range $21.71 - $26.63

Q2 2025

Shares 36,934 Value ($000) $872 Avg Close $20.90 Range $16.01 - $24.33

Q1 2025

Shares 23,759 Value ($000) $432 Avg Close $20.37 Range $16.95 - $24.30

Q4 2024

Shares 201,344 Value ($000) $4,234 Avg Close $25.85 Range $18.38 - $34.47

Q3 2024

Shares 275,140 Value ($000) $8,873 Avg Close $28.49 Range $23.58 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,794,417	$81,038	$25.56	$21.11 - $31.87
Q3 2025	32,616	$780	$24.35	$21.71 - $26.63
Q2 2025	36,934	$872	$20.90	$16.01 - $24.33
Q1 2025	23,759	$432	$20.37	$16.95 - $24.30
Q4 2024	201,344	$4,234	$25.85	$18.38 - $34.47
Q3 2024	275,140	$8,873	$28.49	$23.58 - $34.50