AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 825 Value ($000) $77 Avg Close $100.41 Range $89.40 - $110.75

Q3 2024

Shares 1,211 Value ($000) $125 Avg Close $92.55 Range $81.03 - $103.10

Q4 2023

Shares 435 Value ($000) $40 Avg Close $83.01 Range $72.77 - $91.96

Q2 2023

Shares 586 Value ($000) $50 Avg Close $79.85 Range $74.02 - $85.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	825	$77	$100.41	$89.40 - $110.75
Q3 2024	1,211	$125	$92.55	$81.03 - $103.10
Q4 2023	435	$40	$83.01	$72.77 - $91.96
Q2 2023	586	$50	$79.85	$74.02 - $85.13