ATMUS FILTRATION TECHNOLOGIE

Ticker: ATMU CUSIP: 04956D107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 164,307 Value ($000) $7,409 Avg Close $41.84 Range $35.97 - $47.01
Q2 2025
Shares 210,521 Value ($000) $7,667 Avg Close $35.53 Range $30.80 - $38.98
Q1 2025
Shares 37,216 Value ($000) $1,367 Avg Close $39.25 Range $35.50 - $43.83
Q3 2024
Shares 28,721 Value ($000) $1,078 Avg Close $32.39 Range $27.48 - $37.69
Q1 2024
Shares 280,469 Value ($000) $9,045 Avg Close $23.72 Range $20.90 - $32.23
Q4 2023
Shares 9,988 Value ($000) $235 Avg Close $21.25 Range $18.05 - $25.17
Q3 2023
Shares 83,094 Value ($000) $1,733 Avg Close $22.69 Range $19.88 - $24.98
Q2 2023
Shares 81,000 Value ($000) $1,779 Avg Close $20.77 Range $18.93 - $23.57