AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2025

Shares 14,166 Value ($000) $411 Avg Close $25.56 Range $21.11 - $31.87

Q3 2025

Shares 14,228 Value ($000) $341 Avg Close $24.35 Range $21.71 - $26.63

Q2 2025

Shares 14,043 Value ($000) $332 Avg Close $20.90 Range $16.01 - $24.33

Q1 2025

Shares 14,357 Value ($000) $261 Avg Close $20.37 Range $16.95 - $24.30

Q4 2024

Shares 10,372 Value ($000) $218 Avg Close $25.85 Range $18.38 - $34.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,166	$411	$25.56	$21.11 - $31.87
Q3 2025	14,228	$341	$24.35	$21.71 - $26.63
Q2 2025	14,043	$332	$20.90	$16.01 - $24.33
Q1 2025	14,357	$261	$20.37	$16.95 - $24.30
Q4 2024	10,372	$218	$25.85	$18.38 - $34.47