AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2025

Shares 115,802 Value ($000) $11,039 Avg Close $117.24 Range $94.71 - $135.10

Q3 2025

Shares 66,862 Value ($000) $8,723 Avg Close $120.14 Range $108.24 - $133.13

Q2 2025

Shares 59,994 Value ($000) $6,771 Avg Close $103.04 Range $84.37 - $113.38

Q1 2025

Shares 59,994 Value ($000) $5,563 Avg Close $100.41 Range $89.40 - $110.75

Q4 2024

Shares 66,336 Value ($000) $7,086 Avg Close $107.82 Range $99.46 - $117.08

Q3 2024

Shares 61,123 Value ($000) $6,311 Avg Close $92.55 Range $81.03 - $103.10

Q2 2024

Shares 67,597 Value ($000) $5,967 Avg Close $89.57 Range $83.11 - $96.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,802	$11,039	$117.24	$94.71 - $135.10
Q3 2025	66,862	$8,723	$120.14	$108.24 - $133.13
Q2 2025	59,994	$6,771	$103.04	$84.37 - $113.38
Q1 2025	59,994	$5,563	$100.41	$89.40 - $110.75
Q4 2024	66,336	$7,086	$107.82	$99.46 - $117.08
Q3 2024	61,123	$6,311	$92.55	$81.03 - $103.10
Q2 2024	67,597	$5,967	$89.57	$83.11 - $96.77