CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Atmus Filtration Technologies Inc. - Common Stock, par value $0.0001 per share (ATMU)

Symbol: ATMU on NYSE
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$48,581,271	935,875	+27,624	+3%	$51.91	Q4 2025
30 Sep 2025	0.01%	+0%	$40,953,038	908,251	+42,832	+4.9%	$45.09	Q3 2025
30 Jun 2025	0.01%	+0%	$31,518,560	865,419	+66,197	+8.3%	$36.42	Q2 2025
31 Mar 2025	0.01%	+0%	$29,355,424	799,222	+45,727	+6.1%	$36.73	Q1 2025
31 Dec 2024	0.01%	+0%	$29,521,934	753,495	+40,352	+5.7%	$39.18	Q4 2024
30 Sep 2024	0.01%	+0%	$26,764,257	713,143	+39,114	+5.8%	$37.53	Q3 2024
30 Jun 2024	0%	+0%	$19,398,555	674,029	+9,908	+1.5%	$28.78	Q2 2024
31 Mar 2024	0%	+0%	$21,417,902	664,121	+547,742	+471%	$32.25	Q1 2024
31 Dec 2023	0%	+0%	$2,733,743	116,379	+1,118	+0.97%	$23.49	Q4 2023
30 Sep 2023	0%	+0%	$2,403,192	115,261	+115,261	NEW	$20.85	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.