AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025

Shares 1,292,712 Value ($000) $123,234 Avg Close $117.24 Range $94.71 - $135.10

Q3 2025

Shares 1,318,598 Value ($000) $172,037 Avg Close $120.14 Range $108.24 - $133.13

Q2 2025

Shares 1,319,548 Value ($000) $148,924 Avg Close $103.04 Range $84.37 - $113.38

Q1 2025

Shares 1,369,824 Value ($000) $127,024 Avg Close $100.41 Range $89.40 - $110.75

Q4 2024

Shares 1,479,519 Value ($000) $158,042 Avg Close $107.82 Range $99.46 - $117.08

Q3 2024

Shares 1,605,022 Value ($000) $165,751 Avg Close $92.55 Range $81.03 - $103.10

Q2 2024

Shares 523,139 Value ($000) $46,109 Avg Close $89.57 Range $83.11 - $96.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,292,712	$123,234	$117.24	$94.71 - $135.10
Q3 2025	1,318,598	$172,037	$120.14	$108.24 - $133.13
Q2 2025	1,319,548	$148,924	$103.04	$84.37 - $113.38
Q1 2025	1,369,824	$127,024	$100.41	$89.40 - $110.75
Q4 2024	1,479,519	$158,042	$107.82	$99.46 - $117.08
Q3 2024	1,605,022	$165,751	$92.55	$81.03 - $103.10
Q2 2024	523,139	$46,109	$89.57	$83.11 - $96.77