ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025

Shares 1,171,529 Value ($000) $49,556 Avg Close $43.65 Range $39.74 - $49.79

Q3 2025

Shares 1,164,842 Value ($000) $53,723 Avg Close $46.83 Range $43.52 - $49.33

Q2 2025

Shares 963,943 Value ($000) $45,508 Avg Close $47.48 Range $40.13 - $52.01

Q1 2025

Shares 849,458 Value ($000) $40,230 Avg Close $50.26 Range $43.40 - $53.64

Q4 2024

Shares 850,914 Value ($000) $43,550 Avg Close $52.88 Range $47.83 - $57.50

Q3 2024

Shares 694,464 Value ($000) $36,640 Avg Close $51.17 Range $47.03 - $57.86

Q2 2024

Shares 415,889 Value ($000) $21,032 Avg Close $44.94 Range $41.07 - $50.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,171,529	$49,556	$43.65	$39.74 - $49.79
Q3 2025	1,164,842	$53,723	$46.83	$43.52 - $49.33
Q2 2025	963,943	$45,508	$47.48	$40.13 - $52.01
Q1 2025	849,458	$40,230	$50.26	$43.40 - $53.64
Q4 2024	850,914	$43,550	$52.88	$47.83 - $57.50
Q3 2024	694,464	$36,640	$51.17	$47.03 - $57.86
Q2 2024	415,889	$21,032	$44.94	$41.07 - $50.77