AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

Caldwell Investment Management Ltd.'s Holding History (CIK: 0001904373)

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

Q4 2025

Shares 11,669 Value ($000) $342 Avg Close $25.56 Range $21.11 - $31.87

Q1 2025

Shares 11,000 Value ($000) $198 Avg Close $20.37 Range $16.95 - $24.30

Q4 2024

Shares 11,000 Value ($000) $245 Avg Close $25.85 Range $18.38 - $34.47

Q3 2024

Shares 11,000 Value ($000) $282 Avg Close $28.49 Range $23.58 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,669	$342	$25.56	$21.11 - $31.87
Q1 2025	11,000	$198	$20.37	$16.95 - $24.30
Q4 2024	11,000	$245	$25.85	$18.38 - $34.47
Q3 2024	11,000	$282	$28.49	$23.58 - $34.50