AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

American Trust's Holding History (CIK: 0001905128)

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

Q4 2022

Shares 4,165 Value ($000) $354 Avg Close $76.23 Range $66.02 - $84.31

Q3 2022

Shares 6,853 Value ($000) $469 Avg Close $68.60 Range $59.96 - $75.62

Q2 2022

Shares 6,792 Value ($000) $443 Avg Close $67.51 Range $58.64 - $76.80

Q1 2022

Shares 7,868 Value ($000) $604 Avg Close $70.75 Range $62.94 - $77.06

Q4 2021

Shares 7,778 Value ($000) $602 Avg Close $67.52 Range $59.53 - $75.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,165	$354	$76.23	$66.02 - $84.31
Q3 2022	6,853	$469	$68.60	$59.96 - $75.62
Q2 2022	6,792	$443	$67.51	$58.64 - $76.80
Q1 2022	7,868	$604	$70.75	$62.94 - $77.06
Q4 2021	7,778	$602	$67.52	$59.53 - $75.33