ATMUS FILTRATION TECHNOLOGIE

Ticker: ATMU CUSIP: 04956D107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 133,698 Value ($000) $6,940 Avg Close $48.33 Range $42.52 - $54.79

Q3 2025

Shares 227,306 Value ($000) $10,249 Avg Close $41.84 Range $35.97 - $47.01

Q2 2025

Shares 74,748 Value ($000) $2,722 Avg Close $35.53 Range $30.80 - $38.98

Q1 2025

Shares 116,086 Value ($000) $4,264 Avg Close $39.25 Range $35.50 - $43.83

Q4 2024

Shares 287,073 Value ($000) $11,248 Avg Close $40.32 Range $36.62 - $45.16

Q3 2024

Shares 125,710 Value ($000) $4,718 Avg Close $32.39 Range $27.48 - $37.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,698	$6,940	$48.33	$42.52 - $54.79
Q3 2025	227,306	$10,249	$41.84	$35.97 - $47.01
Q2 2025	74,748	$2,722	$35.53	$30.80 - $38.98
Q1 2025	116,086	$4,264	$39.25	$35.50 - $43.83
Q4 2024	287,073	$11,248	$40.32	$36.62 - $45.16
Q3 2024	125,710	$4,718	$32.39	$27.48 - $37.69