ATMUS FILTRATION TECHNOLOGIE

Ticker: ATMU CUSIP: 04956D107 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,901,704 Value ($000) $98,717 Avg Close $48.33 Range $42.52 - $54.79
Q3 2025
Shares 1,933,613 Value ($000) $87,187 Avg Close $41.84 Range $35.97 - $47.01
Q2 2025
Shares 1,953,607 Value ($000) $71,150 Avg Close $35.53 Range $30.80 - $38.98
Q1 2025
Shares 1,939,338 Value ($000) $71,232 Avg Close $39.25 Range $35.50 - $43.83
Q4 2024
Shares 2,000,169 Value ($000) $78,367 Avg Close $40.32 Range $36.62 - $45.16
Q3 2024
Shares 1,961,873 Value ($000) $73,629 Avg Close $32.39 Range $27.48 - $37.69
Q2 2024
Shares 2,095,810 Value ($000) $60,317 Avg Close $30.06 Range $27.38 - $33.40
Q1 2024
Shares 1,858,264 Value ($000) $59,929 Avg Close $23.72 Range $20.90 - $32.23
Q4 2023
Shares 306,980 Value ($000) $7,211 Avg Close $21.25 Range $18.05 - $25.17
Q3 2023
Shares 188,974 Value ($000) $3,940 Avg Close $22.69 Range $19.88 - $24.98