ATMUS FILTRATION TECHNOLOGIE

Ticker: ATMU CUSIP: 04956D107 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 877,401 Value ($000) $45,546 Avg Close $48.33 Range $42.52 - $54.79
Q3 2025
Shares 1,093,337 Value ($000) $49,299 Avg Close $41.84 Range $35.97 - $47.01
Q2 2025
Shares 1,218,655 Value ($000) $44,383 Avg Close $35.53 Range $30.80 - $38.98
Q1 2025
Shares 1,221,363 Value ($000) $44,861 Avg Close $39.25 Range $35.50 - $43.83
Q4 2024
Shares 1,249,812 Value ($000) $48,968 Avg Close $40.32 Range $36.62 - $45.16
Q3 2024
Shares 1,168,310 Value ($000) $43,847 Avg Close $32.39 Range $27.48 - $37.69
Q2 2024
Shares 1,199,103 Value ($000) $34,510 Avg Close $30.06 Range $27.38 - $33.40
Q1 2024
Shares 1,215,631 Value ($000) $39,204 Avg Close $23.72 Range $20.90 - $32.23