AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2023

Shares 16,245 Value ($000) $1,502 Avg Close $83.01 Range $72.77 - $91.96

Q3 2023

Shares 22,912 Value ($000) $1,903 Avg Close $84.14 Range $79.57 - $87.77

Q2 2023

Shares 22,912 Value ($000) $1,940 Avg Close $79.85 Range $74.02 - $85.13

Q1 2023

Shares 19,631 Value ($000) $1,655 Avg Close $83.77 Range $76.85 - $89.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	16,245	$1,502	$83.01	$72.77 - $91.96
Q3 2023	22,912	$1,903	$84.14	$79.57 - $87.77
Q2 2023	22,912	$1,940	$79.85	$74.02 - $85.13
Q1 2023	19,631	$1,655	$83.77	$76.85 - $89.56