ATMUS FILTRATION TECHNOLOGIE

Ticker: ATMU CUSIP: 04956D107 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 114,685 Value ($000) $5,953 Avg Close $48.33 Range $42.52 - $54.79

Q3 2025

Shares 141,129 Value ($000) $6,364 Avg Close $41.84 Range $35.97 - $47.01

Q2 2025

Shares 35,622 Value ($000) $1,297 Avg Close $35.53 Range $30.80 - $38.98

Q1 2025

Shares 7,175 Value ($000) $264 Avg Close $39.25 Range $35.50 - $43.83

Q3 2024

Shares 5,523 Value ($000) $207 Avg Close $32.39 Range $27.48 - $37.69

Q1 2024

Shares 19,308 Value ($000) $623 Avg Close $23.72 Range $20.90 - $32.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,685	$5,953	$48.33	$42.52 - $54.79
Q3 2025	141,129	$6,364	$41.84	$35.97 - $47.01
Q2 2025	35,622	$1,297	$35.53	$30.80 - $38.98
Q1 2025	7,175	$264	$39.25	$35.50 - $43.83
Q3 2024	5,523	$207	$32.39	$27.48 - $37.69
Q1 2024	19,308	$623	$23.72	$20.90 - $32.23