ATMUS FILTRATION TECHNOLOGIE

Ticker: ATMU CUSIP: 04956D107 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 38,786 Value ($000) $2 Avg Close $48.33 Range $42.52 - $54.79
Q3 2025
Shares 38,786 Value ($000) $2 Avg Close $41.84 Range $35.97 - $47.01
Q2 2025
Shares 38,786 Value ($000) $1 Avg Close $35.53 Range $30.80 - $38.98
Q1 2025
Shares 23,848 Value ($000) $1 Avg Close $39.25 Range $35.50 - $43.83