ATMUS FILTRATION TECHNOLOGIE

Ticker: ATMU CUSIP: 04956D107 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025

Shares 17,505 Value ($000) $789 Avg Close $41.84 Range $35.97 - $47.01

Q2 2025

Shares 19,353 Value ($000) $705 Avg Close $35.53 Range $30.80 - $38.98

Q1 2025

Shares 5,705 Value ($000) $210 Avg Close $39.25 Range $35.50 - $43.83

Q4 2024

Shares 9,326 Value ($000) $365 Avg Close $40.32 Range $36.62 - $45.16

Q3 2024

Shares 21,046 Value ($000) $790 Avg Close $32.39 Range $27.48 - $37.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,505	$789	$41.84	$35.97 - $47.01
Q2 2025	19,353	$705	$35.53	$30.80 - $38.98
Q1 2025	5,705	$210	$39.25	$35.50 - $43.83
Q4 2024	9,326	$365	$40.32	$36.62 - $45.16
Q3 2024	21,046	$790	$32.39	$27.48 - $37.69