AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 36,872 Value ($000) $1,072 Avg Close $25.56 Range $21.11 - $31.87

Q3 2025

Shares 39,051 Value ($000) $935 Avg Close $24.35 Range $21.71 - $26.63

Q2 2025

Shares 48,384 Value ($000) $1,142 Avg Close $20.90 Range $16.01 - $24.33

Q1 2025

Shares 43,236 Value ($000) $787 Avg Close $20.37 Range $16.95 - $24.30

Q4 2024

Shares 72,783 Value ($000) $1,531 Avg Close $25.85 Range $18.38 - $34.47

Q3 2024

Shares 36,005 Value ($000) $1,161 Avg Close $28.49 Range $23.58 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,872	$1,072	$25.56	$21.11 - $31.87
Q3 2025	39,051	$935	$24.35	$21.71 - $26.63
Q2 2025	48,384	$1,142	$20.90	$16.01 - $24.33
Q1 2025	43,236	$787	$20.37	$16.95 - $24.30
Q4 2024	72,783	$1,531	$25.85	$18.38 - $34.47
Q3 2024	36,005	$1,161	$28.49	$23.58 - $34.50