AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 1,024 Value ($000) $98 Avg Close $117.24 Range $94.71 - $135.10

Q3 2025

Shares 811 Value ($000) $106 Avg Close $120.14 Range $108.24 - $133.13

Q2 2025

Shares 813 Value ($000) $92 Avg Close $103.04 Range $84.37 - $113.38

Q1 2025

Shares 575 Value ($000) $53 Avg Close $100.41 Range $89.40 - $110.75

Q3 2024

Shares 817 Value ($000) $84 Avg Close $92.55 Range $81.03 - $103.10

Q4 2023

Shares 546 Value ($000) $50 Avg Close $83.01 Range $72.77 - $91.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,024	$98	$117.24	$94.71 - $135.10
Q3 2025	811	$106	$120.14	$108.24 - $133.13
Q2 2025	813	$92	$103.04	$84.37 - $113.38
Q1 2025	575	$53	$100.41	$89.40 - $110.75
Q3 2024	817	$84	$92.55	$81.03 - $103.10
Q4 2023	546	$50	$83.01	$72.77 - $91.96