AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q2 2025

Shares 1,954 Value ($000) $46 Avg Close $20.90 Range $16.01 - $24.33

Q1 2025

Shares 2,018 Value ($000) $37 Avg Close $20.37 Range $16.95 - $24.30

Q4 2024

Shares 3,478 Value ($000) $73 Avg Close $25.85 Range $18.38 - $34.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,954	$46	$20.90	$16.01 - $24.33
Q1 2025	2,018	$37	$20.37	$16.95 - $24.30
Q4 2024	3,478	$73	$25.85	$18.38 - $34.47