AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 140,310 Value ($000) $11,883 Avg Close $79.85 Range $74.02 - $85.13

Q4 2021

Shares 56,575 Value ($000) $4,376 Avg Close $67.52 Range $59.53 - $75.33

Q2 2021

Shares 40,000 Value ($000) $2,533 Avg Close $62.86 Range $57.58 - $67.36

Q1 2021

Shares 180,305 Value ($000) $11,559 Avg Close $54.74 Range $46.83 - $63.86

Q4 2020

Shares 495,370 Value ($000) $24,660 Avg Close $45.97 Range $39.74 - $51.17

Q3 2020

Shares 250,000 Value ($000) $10,460 Avg Close $36.65 Range $33.50 - $41.04

Q2 2020

Shares 337,050 Value ($000) $12,666 Avg Close $34.44 Range $24.82 - $44.94

Q2 2019

Shares 291,811 Value ($000) $11,045 Avg Close $31.95 Range $28.79 - $36.49

Q1 2019

Shares 84,582 Value ($000) $2,510 Avg Close $28.74 Range $24.98 - $30.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	140,310	$11,883	$79.85	$74.02 - $85.13
Q4 2021	56,575	$4,376	$67.52	$59.53 - $75.33
Q2 2021	40,000	$2,533	$62.86	$57.58 - $67.36
Q1 2021	180,305	$11,559	$54.74	$46.83 - $63.86
Q4 2020	495,370	$24,660	$45.97	$39.74 - $51.17
Q3 2020	250,000	$10,460	$36.65	$33.50 - $41.04
Q2 2020	337,050	$12,666	$34.44	$24.82 - $44.94
Q2 2019	291,811	$11,045	$31.95	$28.79 - $36.49
Q1 2019	84,582	$2,510	$28.74	$24.98 - $30.77