AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 261,865 Value ($000) $24,964 Avg Close $117.24 Range $94.71 - $135.10

Q3 2025

Shares 242,766 Value ($000) $31,674 Avg Close $120.14 Range $108.24 - $133.13

Q2 2025

Shares 132,758 Value ($000) $14,983 Avg Close $103.04 Range $84.37 - $113.38

Q1 2025

Shares 25,996 Value ($000) $2,411 Avg Close $100.41 Range $89.40 - $110.75

Q4 2023

Shares 2,578 Value ($000) $238 Avg Close $83.01 Range $72.77 - $91.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	261,865	$24,964	$117.24	$94.71 - $135.10
Q3 2025	242,766	$31,674	$120.14	$108.24 - $133.13
Q2 2025	132,758	$14,983	$103.04	$84.37 - $113.38
Q1 2025	25,996	$2,411	$100.41	$89.40 - $110.75
Q4 2023	2,578	$238	$83.01	$72.77 - $91.96