ATMUS FILTRATION TECHNOLOGIE

Ticker: ATMU CUSIP: 04956D107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 67,802 Value ($000) $3,520 Avg Close $48.33 Range $42.52 - $54.79

Q3 2025

Shares 338,627 Value ($000) $15,269 Avg Close $41.84 Range $35.97 - $47.01

Q2 2025

Shares 318,097 Value ($000) $11,585 Avg Close $35.53 Range $30.80 - $38.98

Q1 2025

Shares 231,037 Value ($000) $8,486 Avg Close $39.25 Range $35.50 - $43.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,802	$3,520	$48.33	$42.52 - $54.79
Q3 2025	338,627	$15,269	$41.84	$35.97 - $47.01
Q2 2025	318,097	$11,585	$35.53	$30.80 - $38.98
Q1 2025	231,037	$8,486	$39.25	$35.50 - $43.83