AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 18,961 Value ($000) $1,838 Avg Close $117.24 Range $94.71 - $135.10

Q3 2025

Shares 39,466 Value ($000) $5,125 Avg Close $120.14 Range $108.24 - $133.13

Q2 2025

Shares 6,810 Value ($000) $768 Avg Close $103.04 Range $84.37 - $113.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,961	$1,838	$117.24	$94.71 - $135.10
Q3 2025	39,466	$5,125	$120.14	$108.24 - $133.13
Q2 2025	6,810	$768	$103.04	$84.37 - $113.38