AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 116,500 Value ($000) $3,379 Avg Close $25.56 Range $21.11 - $31.87

Q3 2025

Shares 41,100 Value ($000) $984 Avg Close $24.35 Range $21.71 - $26.63

Q1 2025

Shares 68,400 Value ($000) $1,245 Avg Close $20.37 Range $16.95 - $24.30

Q4 2024

Shares 109,851 Value ($000) $2,310 Avg Close $25.85 Range $18.38 - $34.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,500	$3,379	$25.56	$21.11 - $31.87
Q3 2025	41,100	$984	$24.35	$21.71 - $26.63
Q1 2025	68,400	$1,245	$20.37	$16.95 - $24.30
Q4 2024	109,851	$2,310	$25.85	$18.38 - $34.47