ATMUS FILTRATION TECHNOLOGIE

Ticker: ATMU CUSIP: 04956D107 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 667,812 Value ($000) $34,666 Avg Close $48.33 Range $42.52 - $54.79

Q3 2025

Shares 650,072 Value ($000) $29,312 Avg Close $41.84 Range $35.97 - $47.01

Q2 2025

Shares 673,020 Value ($000) $24,511 Avg Close $35.53 Range $30.80 - $38.98

Q1 2025

Shares 627,787 Value ($000) $23,059 Avg Close $39.25 Range $35.50 - $43.83

Q4 2024

Shares 643,946 Value ($000) $25,230 Avg Close $40.32 Range $36.62 - $45.16

Q3 2024

Shares 727,254 Value ($000) $27,294 Avg Close $32.39 Range $27.48 - $37.69

Q2 2024

Shares 782,131 Value ($000) $22,510 Avg Close $30.06 Range $27.38 - $33.40

Q1 2024

Shares 621,348 Value ($000) $20,038 Avg Close $23.72 Range $20.90 - $32.23

Q4 2023

Shares 224,280 Value ($000) $5,268 Avg Close $21.25 Range $18.05 - $25.17

Q3 2023

Shares 111,800 Value ($000) $2,331 Avg Close $22.69 Range $19.88 - $24.98

Q2 2023

Shares 80,000 Value ($000) $1,757 Avg Close $20.77 Range $18.93 - $23.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	667,812	$34,666	$48.33	$42.52 - $54.79
Q3 2025	650,072	$29,312	$41.84	$35.97 - $47.01
Q2 2025	673,020	$24,511	$35.53	$30.80 - $38.98
Q1 2025	627,787	$23,059	$39.25	$35.50 - $43.83
Q4 2024	643,946	$25,230	$40.32	$36.62 - $45.16
Q3 2024	727,254	$27,294	$32.39	$27.48 - $37.69
Q2 2024	782,131	$22,510	$30.06	$27.38 - $33.40
Q1 2024	621,348	$20,038	$23.72	$20.90 - $32.23
Q4 2023	224,280	$5,268	$21.25	$18.05 - $25.17
Q3 2023	111,800	$2,331	$22.69	$19.88 - $24.98
Q2 2023	80,000	$1,757	$20.77	$18.93 - $23.57