AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 903,408 Value ($000) $86,124 Avg Close $117.24 Range $94.71 - $135.10

Q3 2025

Shares 880,743 Value ($000) $114,910 Avg Close $120.14 Range $108.24 - $133.13

Q2 2025

Shares 868,716 Value ($000) $98,043 Avg Close $103.04 Range $84.37 - $113.38

Q1 2025

Shares 879,902 Value ($000) $81,593 Avg Close $100.41 Range $89.40 - $110.75

Q4 2024

Shares 936,607 Value ($000) $100,048 Avg Close $107.82 Range $99.46 - $117.08

Q3 2024

Shares 886,622 Value ($000) $91,561 Avg Close $92.55 Range $81.03 - $103.10

Q2 2024

Shares 865,076 Value ($000) $76,248 Avg Close $89.57 Range $83.11 - $96.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	903,408	$86,124	$117.24	$94.71 - $135.10
Q3 2025	880,743	$114,910	$120.14	$108.24 - $133.13
Q2 2025	868,716	$98,043	$103.04	$84.37 - $113.38
Q1 2025	879,902	$81,593	$100.41	$89.40 - $110.75
Q4 2024	936,607	$100,048	$107.82	$99.46 - $117.08
Q3 2024	886,622	$91,561	$92.55	$81.03 - $103.10
Q2 2024	865,076	$76,248	$89.57	$83.11 - $96.77