AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025

Shares 538 Value ($000) $16 Avg Close $25.56 Range $21.11 - $31.87

Q3 2025

Shares 483 Value ($000) $12 Avg Close $24.35 Range $21.71 - $26.63

Q2 2025

Shares 373 Value ($000) $9 Avg Close $20.90 Range $16.01 - $24.33

Q1 2025

Shares 302 Value ($000) $5 Avg Close $20.37 Range $16.95 - $24.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	538	$16	$25.56	$21.11 - $31.87
Q3 2025	483	$12	$24.35	$21.71 - $26.63
Q2 2025	373	$9	$20.90	$16.01 - $24.33
Q1 2025	302	$5	$20.37	$16.95 - $24.30