ATMUS FILTRATION TECHNOLOGIE

Ticker: ATMU CUSIP: 04956D107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 130,575 Value ($000) $6,778 Avg Close $48.33 Range $42.52 - $54.79

Q3 2025

Shares 129,842 Value ($000) $5,855 Avg Close $41.84 Range $35.97 - $47.01

Q2 2025

Shares 224,739 Value ($000) $8,185 Avg Close $35.53 Range $30.80 - $38.98

Q1 2025

Shares 159,638 Value ($000) $5,864 Avg Close $39.25 Range $35.50 - $43.83

Q4 2024

Shares 156,219 Value ($000) $6,121 Avg Close $40.32 Range $36.62 - $45.16

Q3 2024

Shares 111,349 Value ($000) $4,179 Avg Close $32.39 Range $27.48 - $37.69

Q2 2024

Shares 119,430 Value ($000) $3,437 Avg Close $30.06 Range $27.38 - $33.40

Q1 2024

Shares 6,382 Value ($000) $206 Avg Close $23.72 Range $20.90 - $32.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,575	$6,778	$48.33	$42.52 - $54.79
Q3 2025	129,842	$5,855	$41.84	$35.97 - $47.01
Q2 2025	224,739	$8,185	$35.53	$30.80 - $38.98
Q1 2025	159,638	$5,864	$39.25	$35.50 - $43.83
Q4 2024	156,219	$6,121	$40.32	$36.62 - $45.16
Q3 2024	111,349	$4,179	$32.39	$27.48 - $37.69
Q2 2024	119,430	$3,437	$30.06	$27.38 - $33.40
Q1 2024	6,382	$206	$23.72	$20.90 - $32.23