AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025

Shares 75,894 Value ($000) $2,201 Avg Close $25.56 Range $21.11 - $31.87

Q3 2025

Shares 73,697 Value ($000) $1,765 Avg Close $24.35 Range $21.71 - $26.63

Q2 2025

Shares 44,618 Value ($000) $1,053 Avg Close $20.90 Range $16.01 - $24.33

Q1 2025

Shares 39,820 Value ($000) $725 Avg Close $20.37 Range $16.95 - $24.30

Q4 2024

Shares 39,560 Value ($000) $832 Avg Close $25.85 Range $18.38 - $34.47

Q3 2024

Shares 20,993 Value ($000) $677 Avg Close $28.49 Range $23.58 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,894	$2,201	$25.56	$21.11 - $31.87
Q3 2025	73,697	$1,765	$24.35	$21.71 - $26.63
Q2 2025	44,618	$1,053	$20.90	$16.01 - $24.33
Q1 2025	39,820	$725	$20.37	$16.95 - $24.30
Q4 2024	39,560	$832	$25.85	$18.38 - $34.47
Q3 2024	20,993	$677	$28.49	$23.58 - $34.50