AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q4 2023

Shares 110,011 Value ($000) $10,168 Avg Close $83.01 Range $72.77 - $91.96

Q2 2023

Shares 70,593 Value ($000) $5,979 Avg Close $79.85 Range $74.02 - $85.13

Q1 2023

Shares 21,325 Value ($000) $1,798 Avg Close $83.77 Range $76.85 - $89.56

Q4 2022

Shares 45,732 Value ($000) $3,884 Avg Close $76.23 Range $66.02 - $84.31

Q3 2022

Shares 16,097 Value ($000) $1,101 Avg Close $68.60 Range $59.96 - $75.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	110,011	$10,168	$83.01	$72.77 - $91.96
Q2 2023	70,593	$5,979	$79.85	$74.02 - $85.13
Q1 2023	21,325	$1,798	$83.77	$76.85 - $89.56
Q4 2022	45,732	$3,884	$76.23	$66.02 - $84.31
Q3 2022	16,097	$1,101	$68.60	$59.96 - $75.62