AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

AWH Capital, L.P.'s Holding History (CIK: 0001682475)

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

Q4 2025

Shares 235,250 Value ($000) $6,822 Avg Close $25.56 Range $21.11 - $31.87

Q3 2025

Shares 235,250 Value ($000) $5,634 Avg Close $24.35 Range $21.71 - $26.63

Q2 2025

Shares 165,250 Value ($000) $3,902 Avg Close $20.90 Range $16.01 - $24.33

Q1 2025

Shares 42,500 Value ($000) $774 Avg Close $20.37 Range $16.95 - $24.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	235,250	$6,822	$25.56	$21.11 - $31.87
Q3 2025	235,250	$5,634	$24.35	$21.71 - $26.63
Q2 2025	165,250	$3,902	$20.90	$16.01 - $24.33
Q1 2025	42,500	$774	$20.37	$16.95 - $24.30