AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 206,102 Value ($000) $5,977 Avg Close $25.56 Range $21.11 - $31.87

Q3 2025

Shares 231,190 Value ($000) $5,537 Avg Close $24.35 Range $21.71 - $26.63

Q2 2025

Shares 766,304 Value ($000) $18,092 Avg Close $20.90 Range $16.01 - $24.33

Q1 2025

Shares 1,530,134 Value ($000) $27,848 Avg Close $20.37 Range $16.95 - $24.30

Q4 2024

Shares 1,131,744 Value ($000) $23,801 Avg Close $25.85 Range $18.38 - $34.47

Q3 2024

Shares 426,564 Value ($000) $13,757 Avg Close $28.49 Range $23.58 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,102	$5,977	$25.56	$21.11 - $31.87
Q3 2025	231,190	$5,537	$24.35	$21.71 - $26.63
Q2 2025	766,304	$18,092	$20.90	$16.01 - $24.33
Q1 2025	1,530,134	$27,848	$20.37	$16.95 - $24.30
Q4 2024	1,131,744	$23,801	$25.85	$18.38 - $34.47
Q3 2024	426,564	$13,757	$28.49	$23.58 - $34.50