AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 276 Value ($000) $26 Avg Close $117.24 Range $94.71 - $135.10

Q2 2025

Shares 276 Value ($000) $31 Avg Close $103.04 Range $84.37 - $113.38

Q1 2025

Shares 523 Value ($000) $48 Avg Close $100.41 Range $89.40 - $110.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	276	$26	$117.24	$94.71 - $135.10
Q2 2025	276	$31	$103.04	$84.37 - $113.38
Q1 2025	523	$48	$100.41	$89.40 - $110.75