AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2025

Shares 137,801 Value ($000) $13,137 Avg Close $117.24 Range $94.71 - $135.10

Q3 2025

Shares 133,978 Value ($000) $17,480 Avg Close $120.14 Range $108.24 - $133.13

Q2 2025

Shares 131,494 Value ($000) $14,840 Avg Close $103.04 Range $84.37 - $113.38

Q1 2025

Shares 124,805 Value ($000) $11,573 Avg Close $100.41 Range $89.40 - $110.75

Q4 2024

Shares 107,777 Value ($000) $11,513 Avg Close $107.82 Range $99.46 - $117.08

Q3 2024

Shares 86,357 Value ($000) $8,918 Avg Close $92.55 Range $81.03 - $103.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,801	$13,137	$117.24	$94.71 - $135.10
Q3 2025	133,978	$17,480	$120.14	$108.24 - $133.13
Q2 2025	131,494	$14,840	$103.04	$84.37 - $113.38
Q1 2025	124,805	$11,573	$100.41	$89.40 - $110.75
Q4 2024	107,777	$11,513	$107.82	$99.46 - $117.08
Q3 2024	86,357	$8,918	$92.55	$81.03 - $103.10