AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2024

Shares 3,600 Value ($000) $372 Avg Close $92.55 Range $81.03 - $103.10

Q1 2024

Shares 4,200 Value ($000) $412 Avg Close $88.62 Range $83.80 - $96.80

Q3 2020

Shares 153,320 Value ($000) $6,414 Avg Close $36.65 Range $33.50 - $41.04

Q1 2020

Shares 67,100 Value ($000) $2,003 Avg Close $41.14 Range $20.93 - $50.39

Q3 2019

Shares 22,900 Value ($000) $860 Avg Close $34.64 Range $31.04 - $37.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,600	$372	$92.55	$81.03 - $103.10
Q1 2024	4,200	$412	$88.62	$83.80 - $96.80
Q3 2020	153,320	$6,414	$36.65	$33.50 - $41.04
Q1 2020	67,100	$2,003	$41.14	$20.93 - $50.39
Q3 2019	22,900	$860	$34.64	$31.04 - $37.27