AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025

Shares 449 Value ($000) $11 Avg Close $20.90 Range $16.01 - $24.33

Q1 2025

Shares 424 Value ($000) $8 Avg Close $20.37 Range $16.95 - $24.30

Q4 2024

Shares 424 Value ($000) $9 Avg Close $25.85 Range $18.38 - $34.47

Q3 2024

Shares 424 Value ($000) $14 Avg Close $28.49 Range $23.58 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	449	$11	$20.90	$16.01 - $24.33
Q1 2025	424	$8	$20.37	$16.95 - $24.30
Q4 2024	424	$9	$25.85	$18.38 - $34.47
Q3 2024	424	$14	$28.49	$23.58 - $34.50