AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 111 Value ($000) $3 Avg Close $25.56 Range $21.11 - $31.87

Q3 2025

Shares 200 Value ($000) $5 Avg Close $24.35 Range $21.71 - $26.63

Q1 2025

Shares 14,069 Value ($000) $256 Avg Close $20.37 Range $16.95 - $24.30

Q3 2024

Shares 830 Value ($000) $27 Avg Close $28.49 Range $23.58 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111	$3	$25.56	$21.11 - $31.87
Q3 2025	200	$5	$24.35	$21.71 - $26.63
Q1 2025	14,069	$256	$20.37	$16.95 - $24.30
Q3 2024	830	$27	$28.49	$23.58 - $34.50