AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q2 2023

Shares 474 Value ($000) $40 Avg Close $79.85 Range $74.02 - $85.13

Q1 2023

Shares 1,912 Value ($000) $161 Avg Close $83.77 Range $76.85 - $89.56

Q3 2022

Shares 3,769 Value ($000) $258 Avg Close $68.60 Range $59.96 - $75.62

Q1 2020

Shares 1,325 Value ($000) $40 Avg Close $41.14 Range $20.93 - $50.39

Q3 2016

Shares 230 Value ($000) $7 Avg Close $31.00 Range $26.50 - $34.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	474	$40	$79.85	$74.02 - $85.13
Q1 2023	1,912	$161	$83.77	$76.85 - $89.56
Q3 2022	3,769	$258	$68.60	$59.96 - $75.62
Q1 2020	1,325	$40	$41.14	$20.93 - $50.39
Q3 2016	230	$7	$31.00	$26.50 - $34.81