AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 46,262 Value ($000) $1,655 Avg Close $25.56 Range $21.11 - $31.87

Q3 2025

Shares 64,922 Value ($000) $1,555 Avg Close $24.35 Range $21.71 - $26.63

Q2 2025

Shares 62,654 Value ($000) $1,479 Avg Close $20.90 Range $16.01 - $24.33

Q1 2025

Shares 75,568 Value ($000) $1,375 Avg Close $20.37 Range $16.95 - $24.30

Q4 2024

Shares 42,523 Value ($000) $894 Avg Close $25.85 Range $18.38 - $34.47

Q3 2024

Shares 118,655 Value ($000) $3,827 Avg Close $28.49 Range $23.58 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,262	$1,655	$25.56	$21.11 - $31.87
Q3 2025	64,922	$1,555	$24.35	$21.71 - $26.63
Q2 2025	62,654	$1,479	$20.90	$16.01 - $24.33
Q1 2025	75,568	$1,375	$20.37	$16.95 - $24.30
Q4 2024	42,523	$894	$25.85	$18.38 - $34.47
Q3 2024	118,655	$3,827	$28.49	$23.58 - $34.50