AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q2 2025

Shares 1,520 Value ($000) $36 Avg Close $20.90 Range $16.01 - $24.33

Q1 2025

Shares 94 Value ($000) $2 Avg Close $20.37 Range $16.95 - $24.30

Q4 2024

Shares 67 Value ($000) $1 Avg Close $25.85 Range $18.38 - $34.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,520	$36	$20.90	$16.01 - $24.33
Q1 2025	94	$2	$20.37	$16.95 - $24.30
Q4 2024	67	$1	$25.85	$18.38 - $34.47