ATMUS FILTRATION TECHNOLOGIE

Ticker: ATMU CUSIP: 04956D107 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 91,553 Value ($000) $4,753 Avg Close $48.33 Range $42.52 - $54.79

Q3 2025

Shares 78,488 Value ($000) $3,539 Avg Close $41.84 Range $35.97 - $47.01

Q2 2025

Shares 62,242 Value ($000) $2,267 Avg Close $35.53 Range $30.80 - $38.98

Q1 2025

Shares 75,830 Value ($000) $2,785 Avg Close $39.25 Range $35.50 - $43.83

Q4 2024

Shares 216,568 Value ($000) $8,485 Avg Close $40.32 Range $36.62 - $45.16

Q3 2024

Shares 256,622 Value ($000) $9,631 Avg Close $32.39 Range $27.48 - $37.69

Q2 2024

Shares 9,251 Value ($000) $266 Avg Close $30.06 Range $27.38 - $33.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,553	$4,753	$48.33	$42.52 - $54.79
Q3 2025	78,488	$3,539	$41.84	$35.97 - $47.01
Q2 2025	62,242	$2,267	$35.53	$30.80 - $38.98
Q1 2025	75,830	$2,785	$39.25	$35.50 - $43.83
Q4 2024	216,568	$8,485	$40.32	$36.62 - $45.16
Q3 2024	256,622	$9,631	$32.39	$27.48 - $37.69
Q2 2024	9,251	$266	$30.06	$27.38 - $33.40