AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 144 Value ($000) $4 Avg Close $25.56 Range $21.11 - $31.87

Q3 2025

Shares 145 Value ($000) $3 Avg Close $24.35 Range $21.71 - $26.63

Q2 2025

Shares 166 Value ($000) $4 Avg Close $20.90 Range $16.01 - $24.33

Q1 2025

Shares 181 Value ($000) $3 Avg Close $20.37 Range $16.95 - $24.30

Q4 2024

Shares 304 Value ($000) $6 Avg Close $25.85 Range $18.38 - $34.47

Q3 2024

Shares 5,578 Value ($000) $180 Avg Close $28.49 Range $23.58 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144	$4	$25.56	$21.11 - $31.87
Q3 2025	145	$3	$24.35	$21.71 - $26.63
Q2 2025	166	$4	$20.90	$16.01 - $24.33
Q1 2025	181	$3	$20.37	$16.95 - $24.30
Q4 2024	304	$6	$25.85	$18.38 - $34.47
Q3 2024	5,578	$180	$28.49	$23.58 - $34.50