AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 157,304 Value ($000) $14,996 Avg Close $117.24 Range $94.71 - $135.10

Q3 2025

Shares 157,866 Value ($000) $20,597 Avg Close $120.14 Range $108.24 - $133.13

Q2 2025

Shares 149,687 Value ($000) $16,894 Avg Close $103.04 Range $84.37 - $113.38

Q1 2025

Shares 141,531 Value ($000) $13,124 Avg Close $100.41 Range $89.40 - $110.75

Q4 2024

Shares 98,525 Value ($000) $10,524 Avg Close $107.82 Range $99.46 - $117.08

Q3 2024

Shares 79,606 Value ($000) $8,221 Avg Close $92.55 Range $81.03 - $103.10

Q2 2024

Shares 36,977 Value ($000) $3,259 Avg Close $89.57 Range $83.11 - $96.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,304	$14,996	$117.24	$94.71 - $135.10
Q3 2025	157,866	$20,597	$120.14	$108.24 - $133.13
Q2 2025	149,687	$16,894	$103.04	$84.37 - $113.38
Q1 2025	141,531	$13,124	$100.41	$89.40 - $110.75
Q4 2024	98,525	$10,524	$107.82	$99.46 - $117.08
Q3 2024	79,606	$8,221	$92.55	$81.03 - $103.10
Q2 2024	36,977	$3,259	$89.57	$83.11 - $96.77