ATMUS FILTRATION TECHNOLOGIE

Ticker: ATMU CUSIP: 04956D107 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 8,373 Value ($000) $435 Avg Close $48.33 Range $42.52 - $54.79

Q3 2025

Shares 6,728 Value ($000) $303 Avg Close $41.84 Range $35.97 - $47.01

Q2 2025

Shares 6,765 Value ($000) $246 Avg Close $35.53 Range $30.80 - $38.98

Q1 2025

Shares 6,802 Value ($000) $250 Avg Close $39.25 Range $35.50 - $43.83

Q4 2024

Shares 9,991 Value ($000) $391 Avg Close $40.32 Range $36.62 - $45.16

Q3 2024

Shares 8,938 Value ($000) $335 Avg Close $32.39 Range $27.48 - $37.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,373	$435	$48.33	$42.52 - $54.79
Q3 2025	6,728	$303	$41.84	$35.97 - $47.01
Q2 2025	6,765	$246	$35.53	$30.80 - $38.98
Q1 2025	6,802	$250	$39.25	$35.50 - $43.83
Q4 2024	9,991	$391	$40.32	$36.62 - $45.16
Q3 2024	8,938	$335	$32.39	$27.48 - $37.69