AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025

Shares 35,492 Value ($000) $1,029 Avg Close $25.56 Range $21.11 - $31.87

Q3 2025

Shares 36,709 Value ($000) $879 Avg Close $24.35 Range $21.71 - $26.63

Q2 2025

Shares 47,660 Value ($000) $1,125 Avg Close $20.90 Range $16.01 - $24.33

Q1 2025

Shares 38,110 Value ($000) $694 Avg Close $20.37 Range $16.95 - $24.30

Q4 2024

Shares 41,045 Value ($000) $863 Avg Close $25.85 Range $18.38 - $34.47

Q3 2024

Shares 223,803 Value ($000) $7,218 Avg Close $28.49 Range $23.58 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,492	$1,029	$25.56	$21.11 - $31.87
Q3 2025	36,709	$879	$24.35	$21.71 - $26.63
Q2 2025	47,660	$1,125	$20.90	$16.01 - $24.33
Q1 2025	38,110	$694	$20.37	$16.95 - $24.30
Q4 2024	41,045	$863	$25.85	$18.38 - $34.47
Q3 2024	223,803	$7,218	$28.49	$23.58 - $34.50