ATMUS FILTRATION TECHNOLOGIE

Ticker: ATMU CUSIP: 04956D107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 67,992 Value ($000) $3,529 Avg Close $48.33 Range $42.52 - $54.79
Q3 2025
Shares 55,288 Value ($000) $2,493 Avg Close $41.84 Range $35.97 - $47.01
Q2 2025
Shares 59,840 Value ($000) $2,179 Avg Close $35.53 Range $30.80 - $38.98
Q1 2025
Shares 29,015 Value ($000) $1,066 Avg Close $39.25 Range $35.50 - $43.83
Q4 2024
Shares 297,115 Value ($000) $11,641 Avg Close $40.32 Range $36.62 - $45.16
Q3 2024
Shares 273,688 Value ($000) $10,272 Avg Close $32.39 Range $27.48 - $37.69
Q2 2024
Shares 9,094 Value ($000) $262 Avg Close $30.06 Range $27.38 - $33.40
Q1 2024
Shares 291,820 Value ($000) $9,411 Avg Close $23.72 Range $20.90 - $32.23