ATMUS FILTRATION TECHNOLOGIE

Ticker: ATMU CUSIP: 04956D107 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 44,357 Value ($000) $2 Avg Close $48.33 Range $42.52 - $54.79
Q3 2025
Shares 32,823 Value ($000) $1 Avg Close $41.84 Range $35.97 - $47.01
Q1 2025
Shares 8,819 Value ($000) $0 Avg Close $39.25 Range $35.50 - $43.83
Q3 2024
Shares 32,481 Value ($000) $1 Avg Close $32.39 Range $27.48 - $37.69
Q2 2024
Shares 6,203 Value ($000) $0 Avg Close $30.06 Range $27.38 - $33.40
Q1 2024
Shares 10,705 Value ($000) $0 Avg Close $23.72 Range $20.90 - $32.23
Q4 2023
Shares 6,144 Value ($000) $0 Avg Close $21.25 Range $18.05 - $25.17