Allspring Global Investments Holdings, LLC

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	0.06%	-0.04%	$38,809,762	740,503	-509,454	-41%	$52.41	Q4 2025
30 Sep 2025	0.09%	+0%	$55,610,587	1,249,957	+35,409	+2.9%	$44.49	Q3 2025
30 Jun 2025	0.08%	+0.01%	$45,302,641	1,214,548	+82,006	+7.2%	$37.30	Q2 2025
31 Mar 2025	0.07%	+0.01%	$42,141,888	1,132,542	+110,841		$37.21	Q1 2025
31 Dec 2024	0.06%	-0.01%	$39,774,820	1,021,701	-131,783	-11%	$38.93	Q4 2024
30 Sep 2024	0.07%	+0.01%	$43,290,253	1,153,484	+242,718	+27%	$37.53	Q3 2024
30 Jun 2024	0.04%	-0%	$26,211,844	910,766	-62,480	-6.4%	$28.78	Q2 2024
31 Mar 2024	0.05%	+0.02%	$31,387,183	973,246	+484,420	+99%	$32.25	Q1 2024
31 Dec 2023	0.02%	+0%	$11,482,522	488,826	+19,225	+4.1%	$23.49	Q4 2023
30 Sep 2023	0.02%	+0%	$9,791,180	469,601	+8,391	+1.8%	$20.85	Q3 2023
30 Jun 2023	0.02%	+0.02%	$10,128,171	461,210	+461,210	NEW	$21.96	Q2 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.