ATMUS FILTRATION TECHNOLOGIE

Ticker: ATMU CUSIP: 04956D107 Class: Common Stock

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 140,002 Value ($000) $7,268 Avg Close $48.33 Range $42.52 - $54.79

Q3 2025

Shares 98,317 Value ($000) $4,433 Avg Close $41.84 Range $35.97 - $47.01

Q2 2025

Shares 56,411 Value ($000) $2,054 Avg Close $35.53 Range $30.80 - $38.98

Q1 2025

Shares 20,879 Value ($000) $767 Avg Close $39.25 Range $35.50 - $43.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,002	$7,268	$48.33	$42.52 - $54.79
Q3 2025	98,317	$4,433	$41.84	$35.97 - $47.01
Q2 2025	56,411	$2,054	$35.53	$30.80 - $38.98
Q1 2025	20,879	$767	$39.25	$35.50 - $43.83