AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025

Shares 42,809 Value ($000) $1,241 Avg Close $25.56 Range $21.11 - $31.87

Q3 2025

Shares 42,911 Value ($000) $1,028 Avg Close $24.35 Range $21.71 - $26.63

Q2 2025

Shares 62,022 Value ($000) $1,464 Avg Close $20.90 Range $16.01 - $24.33

Q1 2025

Shares 39,400 Value ($000) $717 Avg Close $20.37 Range $16.95 - $24.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,809	$1,241	$25.56	$21.11 - $31.87
Q3 2025	42,911	$1,028	$24.35	$21.71 - $26.63
Q2 2025	62,022	$1,464	$20.90	$16.01 - $24.33
Q1 2025	39,400	$717	$20.37	$16.95 - $24.30