AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 1,256 Value ($000) $164 Avg Close $120.14 Range $108.24 - $133.13

Q2 2024

Shares 3,282 Value ($000) $289 Avg Close $89.57 Range $83.11 - $96.77

Q1 2024

Shares 2,793 Value ($000) $274 Avg Close $88.62 Range $83.80 - $96.80

Q3 2023

Shares 4,918 Value ($000) $408 Avg Close $84.14 Range $79.57 - $87.77

Q2 2023

Shares 15,520 Value ($000) $1,314 Avg Close $79.85 Range $74.02 - $85.13

Q1 2023

Shares 3,408 Value ($000) $287 Avg Close $83.77 Range $76.85 - $89.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,256	$164	$120.14	$108.24 - $133.13
Q2 2024	3,282	$289	$89.57	$83.11 - $96.77
Q1 2024	2,793	$274	$88.62	$83.80 - $96.80
Q3 2023	4,918	$408	$84.14	$79.57 - $87.77
Q2 2023	15,520	$1,314	$79.85	$74.02 - $85.13
Q1 2023	3,408	$287	$83.77	$76.85 - $89.56