ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 312,327 Value ($000) $13,211 Avg Close $43.65 Range $39.74 - $49.79

Q3 2025

Shares 135,588 Value ($000) $6,253 Avg Close $46.83 Range $43.52 - $49.33

Q2 2025

Shares 14,951 Value ($000) $706 Avg Close $47.48 Range $40.13 - $52.01

Q1 2025

Shares 5,514 Value ($000) $261 Avg Close $50.26 Range $43.40 - $53.64

Q4 2024

Shares 22,128 Value ($000) $1,133 Avg Close $52.88 Range $47.83 - $57.50

Q3 2024

Shares 34,885 Value ($000) $1,841 Avg Close $51.17 Range $47.03 - $57.86

Q2 2024

Shares 24,500 Value ($000) $1,239 Avg Close $44.94 Range $41.07 - $50.77

Q1 2024

Shares 81,607 Value ($000) $3,641 Avg Close $40.17 Range $38.00 - $43.12

Q4 2023

Shares 65,614 Value ($000) $2,941 Avg Close $40.27 Range $36.70 - $50.60

Q3 2023

Shares 27,300 Value ($000) $1,092 Avg Close $41.07 Range $35.67 - $44.53

Q2 2023

Shares 23,522 Value ($000) $1,003 Avg Close $40.88 Range $38.12 - $46.48

Q1 2023

Shares 11,200 Value ($000) $503 Avg Close $43.41 Range $39.24 - $46.54

Q2 2021

Shares 6,018 Value ($000) $267 Avg Close $45.67 Range $40.01 - $49.55

Q1 2021

Shares 10,961 Value ($000) $559 Avg Close $39.74 Range $32.91 - $50.29

Q3 2020

Shares 25,421 Value ($000) $932 Avg Close $32.87 Range $28.14 - $36.08

Q2 2020

Shares 10,106 Value ($000) $367 Avg Close $28.93 Range $19.89 - $36.41

Q3 2018

Shares 95,535 Value ($000) $3,081 Avg Close $27.20 Range $24.51 - $30.22

Q2 2018

Shares 265,309 Value ($000) $7,742 Avg Close $26.33 Range $24.07 - $28.88

Q2 2016

Shares 79,432 Value ($000) $2,898 Avg Close $27.82 Range $26.00 - $31.24

Q1 2016

Shares 101,728 Value ($000) $3,287 Avg Close $24.76 Range $21.76 - $27.41

Q4 2015

Shares 34,756 Value ($000) $990 Avg Close $23.49 Range $21.80 - $24.69

Q3 2015

Shares 105,354 Value ($000) $2,877 Avg Close $25.64 Range $21.99 - $27.59

Q1 2015

Shares 29,642 Value ($000) $944 Avg Close $24.22 Range $22.55 - $26.13

Q4 2014

Shares 44,589 Value ($000) $1,277 Avg Close $21.63 Range $19.95 - $23.69

Q3 2014

Shares 71,611 Value ($000) $1,840 Avg Close $20.85 Range $19.24 - $23.02

Q2 2014

Shares 11,460 Value ($000) $309 Avg Close $21.42 Range $20.08 - $22.99

Q4 2013

Shares 30,765 Value ($000) $879 Avg Close $21.60 Range $20.09 - $22.81

Q3 2013

Shares 24,607 Value ($000) $655 Avg Close $19.90 Range $18.73 - $20.78

Q2 2013

Shares 44,655 Value ($000) $1,095 Avg Close $17.69 Range $15.51 - $20.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	312,327	$13,211	$43.65	$39.74 - $49.79
Q3 2025	135,588	$6,253	$46.83	$43.52 - $49.33
Q2 2025	14,951	$706	$47.48	$40.13 - $52.01
Q1 2025	5,514	$261	$50.26	$43.40 - $53.64
Q4 2024	22,128	$1,133	$52.88	$47.83 - $57.50
Q3 2024	34,885	$1,841	$51.17	$47.03 - $57.86
Q2 2024	24,500	$1,239	$44.94	$41.07 - $50.77
Q1 2024	81,607	$3,641	$40.17	$38.00 - $43.12
Q4 2023	65,614	$2,941	$40.27	$36.70 - $50.60
Q3 2023	27,300	$1,092	$41.07	$35.67 - $44.53
Q2 2023	23,522	$1,003	$40.88	$38.12 - $46.48
Q1 2023	11,200	$503	$43.41	$39.24 - $46.54
Q2 2021	6,018	$267	$45.67	$40.01 - $49.55
Q1 2021	10,961	$559	$39.74	$32.91 - $50.29
Q3 2020	25,421	$932	$32.87	$28.14 - $36.08
Q2 2020	10,106	$367	$28.93	$19.89 - $36.41
Q3 2018	95,535	$3,081	$27.20	$24.51 - $30.22
Q2 2018	265,309	$7,742	$26.33	$24.07 - $28.88
Q2 2016	79,432	$2,898	$27.82	$26.00 - $31.24
Q1 2016	101,728	$3,287	$24.76	$21.76 - $27.41
Q4 2015	34,756	$990	$23.49	$21.80 - $24.69
Q3 2015	105,354	$2,877	$25.64	$21.99 - $27.59
Q1 2015	29,642	$944	$24.22	$22.55 - $26.13
Q4 2014	44,589	$1,277	$21.63	$19.95 - $23.69
Q3 2014	71,611	$1,840	$20.85	$19.24 - $23.02
Q2 2014	11,460	$309	$21.42	$20.08 - $22.99
Q4 2013	30,765	$879	$21.60	$20.09 - $22.81
Q3 2013	24,607	$655	$19.90	$18.73 - $20.78
Q2 2013	44,655	$1,095	$17.69	$15.51 - $20.37