AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 1,961,927 Value ($000) $56,896 Avg Close $25.56 Range $21.11 - $31.87

Q3 2025

Shares 2,081,611 Value ($000) $49,855 Avg Close $24.35 Range $21.71 - $26.63

Q2 2025

Shares 1,379,752 Value ($000) $32,576 Avg Close $20.90 Range $16.01 - $24.33

Q4 2024

Shares 869,596 Value ($000) $18,288 Avg Close $25.85 Range $18.38 - $34.47

Q3 2024

Shares 832,025 Value ($000) $26,833 Avg Close $28.49 Range $23.58 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,961,927	$56,896	$25.56	$21.11 - $31.87
Q3 2025	2,081,611	$49,855	$24.35	$21.71 - $26.63
Q2 2025	1,379,752	$32,576	$20.90	$16.01 - $24.33
Q4 2024	869,596	$18,288	$25.85	$18.38 - $34.47
Q3 2024	832,025	$26,833	$28.49	$23.58 - $34.50