AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025

Shares 4,196 Value ($000) $122 Avg Close $25.56 Range $21.11 - $31.87

Q3 2025

Shares 4,164 Value ($000) $100 Avg Close $24.35 Range $21.71 - $26.63

Q2 2025

Shares 4,180 Value ($000) $99 Avg Close $20.90 Range $16.01 - $24.33

Q1 2025

Shares 1,416 Value ($000) $26 Avg Close $20.37 Range $16.95 - $24.30

Q4 2024

Shares 1,584 Value ($000) $33 Avg Close $25.85 Range $18.38 - $34.47

Q3 2024

Shares 743 Value ($000) $24 Avg Close $28.49 Range $23.58 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,196	$122	$25.56	$21.11 - $31.87
Q3 2025	4,164	$100	$24.35	$21.71 - $26.63
Q2 2025	4,180	$99	$20.90	$16.01 - $24.33
Q1 2025	1,416	$26	$20.37	$16.95 - $24.30
Q4 2024	1,584	$33	$25.85	$18.38 - $34.47
Q3 2024	743	$24	$28.49	$23.58 - $34.50