AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

Arosa Capital Management LP's Holding History (CIK: 0001596053)

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

Q2 2025

Shares 252,500 Value ($000) $5,962 Avg Close $20.90 Range $16.01 - $24.33

Q1 2025

Shares 406,900 Value ($000) $7,406 Avg Close $20.37 Range $16.95 - $24.30

Q4 2024

Shares 350,000 Value ($000) $7,361 Avg Close $25.85 Range $18.38 - $34.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	252,500	$5,962	$20.90	$16.01 - $24.33
Q1 2025	406,900	$7,406	$20.37	$16.95 - $24.30
Q4 2024	350,000	$7,361	$25.85	$18.38 - $34.47