AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 364 Value ($000) $11 Avg Close $25.56 Range $21.11 - $31.87

Q3 2025

Shares 308 Value ($000) $7 Avg Close $24.35 Range $21.71 - $26.63

Q2 2025

Shares 322 Value ($000) $8 Avg Close $20.90 Range $16.01 - $24.33

Q1 2025

Shares 302 Value ($000) $5 Avg Close $20.37 Range $16.95 - $24.30

Q4 2024

Shares 439 Value ($000) $9 Avg Close $25.85 Range $18.38 - $34.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	364	$11	$25.56	$21.11 - $31.87
Q3 2025	308	$7	$24.35	$21.71 - $26.63
Q2 2025	322	$8	$20.90	$16.01 - $24.33
Q1 2025	302	$5	$20.37	$16.95 - $24.30
Q4 2024	439	$9	$25.85	$18.38 - $34.47