AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 169 Value ($000) $5 Avg Close $25.56 Range $21.11 - $31.87

Q3 2025

Shares 66 Value ($000) $2 Avg Close $24.35 Range $21.71 - $26.63

Q2 2025

Shares 66 Value ($000) $2 Avg Close $20.90 Range $16.01 - $24.33

Q1 2025

Shares 3 Value ($000) $0 Avg Close $20.37 Range $16.95 - $24.30

Q3 2024

Shares 334 Value ($000) $11 Avg Close $28.49 Range $23.58 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169	$5	$25.56	$21.11 - $31.87
Q3 2025	66	$2	$24.35	$21.71 - $26.63
Q2 2025	66	$2	$20.90	$16.01 - $24.33
Q1 2025	3	$0	$20.37	$16.95 - $24.30
Q3 2024	334	$11	$28.49	$23.58 - $34.50