AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025

Shares 1,184,186 Value ($000) $34,341 Avg Close $25.56 Range $21.11 - $31.87

Q3 2025

Shares 106,188 Value ($000) $2,543 Avg Close $24.35 Range $21.71 - $26.63

Q2 2025

Shares 9,801 Value ($000) $0 Avg Close $20.90 Range $16.01 - $24.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,184,186	$34,341	$25.56	$21.11 - $31.87
Q3 2025	106,188	$2,543	$24.35	$21.71 - $26.63
Q2 2025	9,801	$0	$20.90	$16.01 - $24.33