ATMUS FILTRATION TECHNOLOGIE

Ticker: ATMU CUSIP: 04956D107 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2025

Shares 552,771 Value ($000) $20,303 Avg Close $39.25 Range $35.50 - $43.83

Q4 2024

Shares 564,911 Value ($000) $22,133 Avg Close $40.32 Range $36.62 - $45.16

Q3 2024

Shares 566,546 Value ($000) $21,262 Avg Close $32.39 Range $27.48 - $37.69

Q2 2024

Shares 558,184 Value ($000) $16,065 Avg Close $30.06 Range $27.38 - $33.40

Q1 2024

Shares 458,658 Value ($000) $14,792 Avg Close $23.72 Range $20.90 - $32.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	552,771	$20,303	$39.25	$35.50 - $43.83
Q4 2024	564,911	$22,133	$40.32	$36.62 - $45.16
Q3 2024	566,546	$21,262	$32.39	$27.48 - $37.69
Q2 2024	558,184	$16,065	$30.06	$27.38 - $33.40
Q1 2024	458,658	$14,792	$23.72	$20.90 - $32.23