ATMUS FILTRATION TECHNOLOGIE

Ticker: ATMU CUSIP: 04956D107 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 7,064 Value ($000) $367 Avg Close $48.33 Range $42.52 - $54.79

Q3 2025

Shares 6,960 Value ($000) $314 Avg Close $41.84 Range $35.97 - $47.01

Q2 2025

Shares 6,895 Value ($000) $251 Avg Close $35.53 Range $30.80 - $38.98

Q1 2025

Shares 6,792 Value ($000) $249 Avg Close $39.25 Range $35.50 - $43.83

Q4 2024

Shares 6,434 Value ($000) $252 Avg Close $40.32 Range $36.62 - $45.16

Q3 2024

Shares 5,527 Value ($000) $207 Avg Close $32.39 Range $27.48 - $37.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,064	$367	$48.33	$42.52 - $54.79
Q3 2025	6,960	$314	$41.84	$35.97 - $47.01
Q2 2025	6,895	$251	$35.53	$30.80 - $38.98
Q1 2025	6,792	$249	$39.25	$35.50 - $43.83
Q4 2024	6,434	$252	$40.32	$36.62 - $45.16
Q3 2024	5,527	$207	$32.39	$27.48 - $37.69