AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q1 2024

Shares 1,457 Value ($000) $143 Avg Close $88.62 Range $83.80 - $96.80

Q4 2023

Shares 1,457 Value ($000) $135 Avg Close $83.01 Range $72.77 - $91.96

Q3 2023

Shares 845 Value ($000) $70 Avg Close $84.14 Range $79.57 - $87.77

Q2 2023

Shares 795 Value ($000) $67 Avg Close $79.85 Range $74.02 - $85.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,457	$143	$88.62	$83.80 - $96.80
Q4 2023	1,457	$135	$83.01	$72.77 - $91.96
Q3 2023	845	$70	$84.14	$79.57 - $87.77
Q2 2023	795	$67	$79.85	$74.02 - $85.13