ATMUS FILTRATION TECHNOLOGIE

Ticker: ATMU CUSIP: 04956D107 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025

Shares 6,400 Value ($000) $235 Avg Close $39.25 Range $35.50 - $43.83

Q4 2024

Shares 6,400 Value ($000) $251 Avg Close $40.32 Range $36.62 - $45.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,400	$235	$39.25	$35.50 - $43.83
Q4 2024	6,400	$251	$40.32	$36.62 - $45.16