ATMUS FILTRATION TECHNOLOGIE

Ticker: ATMU CUSIP: 04956D107 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 12,700 Value ($000) $659 Avg Close $48.33 Range $42.52 - $54.79
Q3 2025
Shares 12,885 Value ($000) $581 Avg Close $41.84 Range $35.97 - $47.01
Q2 2025
Shares 13,197 Value ($000) $481 Avg Close $35.53 Range $30.80 - $38.98
Q1 2025
Shares 13,585 Value ($000) $499 Avg Close $39.25 Range $35.50 - $43.83
Q4 2024
Shares 12,103 Value ($000) $474 Avg Close $40.32 Range $36.62 - $45.16
Q3 2024
Shares 12,195 Value ($000) $458 Avg Close $32.39 Range $27.48 - $37.69
Q2 2024
Shares 7,661 Value ($000) $220 Avg Close $30.06 Range $27.38 - $33.40