ATMUS FILTRATION TECHNOLOGIE

Ticker: ATMU CUSIP: 04956D107 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 454 Value ($000) $24 Avg Close $48.33 Range $42.52 - $54.79
Q3 2025
Shares 448 Value ($000) $20 Avg Close $41.84 Range $35.97 - $47.01
Q2 2025
Shares 375 Value ($000) $13 Avg Close $35.53 Range $30.80 - $38.98
Q1 2025
Shares 348 Value ($000) $13 Avg Close $39.25 Range $35.50 - $43.83
Q4 2024
Shares 288 Value ($000) $11 Avg Close $40.32 Range $36.62 - $45.16
Q3 2024
Shares 200 Value ($000) $7 Avg Close $32.39 Range $27.48 - $37.69
Q2 2024
Shares 200 Value ($000) $6 Avg Close $30.06 Range $27.38 - $33.40