AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q2 2025

Shares 342,631 Value ($000) $414 Avg Close $103.04 Range $84.37 - $113.38

Q4 2024

Shares 342,631 Value ($000) $406 Avg Close $107.82 Range $99.46 - $117.08

Q3 2024

Shares 408,651 Value ($000) $343 Avg Close $92.55 Range $81.03 - $103.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	342,631	$414	$103.04	$84.37 - $113.38
Q4 2024	342,631	$406	$107.82	$99.46 - $117.08
Q3 2024	408,651	$343	$92.55	$81.03 - $103.10