AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025

Shares 4,069 Value ($000) $388 Avg Close $117.24 Range $94.71 - $135.10

Q3 2025

Shares 5,478 Value ($000) $715 Avg Close $120.14 Range $108.24 - $133.13

Q2 2025

Shares 5,334 Value ($000) $602 Avg Close $103.04 Range $84.37 - $113.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,069	$388	$117.24	$94.71 - $135.10
Q3 2025	5,478	$715	$120.14	$108.24 - $133.13
Q2 2025	5,334	$602	$103.04	$84.37 - $113.38