ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 10,265 Value ($000) $473 Avg Close $46.83 Range $43.52 - $49.33

Q2 2025

Shares 7,652 Value ($000) $361 Avg Close $47.48 Range $40.13 - $52.01

Q1 2025

Shares 4,897 Value ($000) $232 Avg Close $50.26 Range $43.40 - $53.64

Q2 2024

Shares 6,012 Value ($000) $304 Avg Close $44.94 Range $41.07 - $50.77

Q1 2024

Shares 6,325 Value ($000) $282 Avg Close $40.17 Range $38.00 - $43.12

Q1 2023

Shares 19,863 Value ($000) $893 Avg Close $43.41 Range $39.24 - $46.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,265	$473	$46.83	$43.52 - $49.33
Q2 2025	7,652	$361	$47.48	$40.13 - $52.01
Q1 2025	4,897	$232	$50.26	$43.40 - $53.64
Q2 2024	6,012	$304	$44.94	$41.07 - $50.77
Q1 2024	6,325	$282	$40.17	$38.00 - $43.12
Q1 2023	19,863	$893	$43.41	$39.24 - $46.54