AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q3 2025

Shares 2,051,859 Value ($000) $49,142 Avg Close $24.35 Range $21.71 - $26.63

Q2 2025

Shares 2,051,859 Value ($000) $48,444 Avg Close $20.90 Range $16.01 - $24.33

Q1 2025

Shares 1,164,835 Value ($000) $21,200 Avg Close $20.37 Range $16.95 - $24.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,051,859	$49,142	$24.35	$21.71 - $26.63
Q2 2025	2,051,859	$48,444	$20.90	$16.01 - $24.33
Q1 2025	1,164,835	$21,200	$20.37	$16.95 - $24.30