AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 24,111 Value ($000) $699 Avg Close $25.56 Range $21.11 - $31.87

Q3 2025

Shares 24,111 Value ($000) $577 Avg Close $24.35 Range $21.71 - $26.63

Q1 2025

Shares 23,780 Value ($000) $433 Avg Close $20.37 Range $16.95 - $24.30

Q4 2024

Shares 23,780 Value ($000) $500 Avg Close $25.85 Range $18.38 - $34.47

Q3 2024

Shares 24,314 Value ($000) $784 Avg Close $28.49 Range $23.58 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,111	$699	$25.56	$21.11 - $31.87
Q3 2025	24,111	$577	$24.35	$21.71 - $26.63
Q1 2025	23,780	$433	$20.37	$16.95 - $24.30
Q4 2024	23,780	$500	$25.85	$18.38 - $34.47
Q3 2024	24,314	$784	$28.49	$23.58 - $34.50