ATMUS FILTRATION TECHNOLOGIE

Ticker: ATMU CUSIP: 04956D107 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 15,270 Value ($000) $793 Avg Close $48.33 Range $42.52 - $54.79
Q3 2025
Shares 14,286 Value ($000) $644 Avg Close $41.84 Range $35.97 - $47.01
Q2 2025
Shares 17,132 Value ($000) $624 Avg Close $35.53 Range $30.80 - $38.98
Q1 2025
Shares 18,142 Value ($000) $666 Avg Close $39.25 Range $35.50 - $43.83
Q4 2024
Shares 23,599 Value ($000) $925 Avg Close $40.32 Range $36.62 - $45.16
Q3 2024
Shares 15,835 Value ($000) $594 Avg Close $32.39 Range $27.48 - $37.69
Q2 2024
Shares 11,282 Value ($000) $325 Avg Close $30.06 Range $27.38 - $33.40
Q1 2024
Shares 10,938 Value ($000) $353 Avg Close $23.72 Range $20.90 - $32.23