ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 2,279,428 Value ($000) $84,020 Avg Close $37.92 Range $34.85 - $40.93

Q3 2025

Shares 2,487,816 Value ($000) $95,532 Avg Close $40.17 Range $36.89 - $44.10

Q2 2025

Shares 1,413,207 Value ($000) $59,171 Avg Close $36.75 Range $29.58 - $41.82

Q1 2025

Shares 1,669,594 Value ($000) $57,634 Avg Close $36.37 Range $33.13 - $39.43

Q4 2024

Shares 2,457,094 Value ($000) $91,674 Avg Close $38.26 Range $36.15 - $41.78

Q3 2024

Shares 2,351,875 Value ($000) $91,088 Avg Close $34.65 Range $31.39 - $38.34

Q2 2024

Shares 2,078,461 Value ($000) $70,709 Avg Close $31.78 Range $29.16 - $33.59

Q1 2024

Shares 2,068,412 Value ($000) $67,265 Avg Close $29.41 Range $26.78 - $32.30

Q4 2023

Shares 710,336 Value ($000) $19,960 Avg Close $26.35 Range $23.27 - $27.90

Q3 2023

Shares 765,716 Value ($000) $26,570 Avg Close $27.19 Range $24.21 - $30.94

Q2 2023

Shares 1,703,553 Value ($000) $73,338 Avg Close $26.35 Range $23.27 - $30.22

Q1 2023

Shares 1,703,357 Value ($000) $60,980 Avg Close $27.44 Range $22.75 - $31.79

Q4 2022

Shares 1,719,871 Value ($000) $71,099 Avg Close $26.53 Range $21.45 - $30.13

Q3 2022

Shares 1,350,244 Value ($000) $42,127 Avg Close $23.86 Range $20.51 - $26.85

Q2 2022

Shares 1,403,341 Value ($000) $42,984 Avg Close $23.62 Range $19.87 - $27.53

Q1 2022

Shares 1,523,300 Value ($000) $57,277 Avg Close $24.85 Range $22.10 - $26.55

Q4 2021

Shares 1,867,820 Value ($000) $68,828 Avg Close $24.85 Range $21.98 - $27.10

Q3 2021

Shares 2,900,726 Value ($000) $95,318 Avg Close $23.43 Range $21.38 - $25.70

Q2 2021

Shares 2,677,912 Value ($000) $99,752 Avg Close $25.90 Range $24.32 - $27.70

Q1 2021

Shares 2,748,714 Value ($000) $103,846 Avg Close $25.80 Range $22.89 - $29.35

Q4 2020

Shares 2,319,074 Value ($000) $89,237 Avg Close $22.46 Range $17.48 - $26.29

Q3 2020

Shares 3,360,518 Value ($000) $88,885 Avg Close $16.67 Range $13.68 - $20.06

Q2 2020

Shares 2,777,144 Value ($000) $62,681 Avg Close $16.33 Range $10.92 - $21.90

Q1 2020

Shares 1,675,000 Value ($000) $33,450 Avg Close $24.41 Range $6.47 - $31.57

Q4 2019

Shares 1,801,387 Value ($000) $78,181 Avg Close $29.02 Range $27.88 - $30.47

Q3 2019

Shares 4,292,773 Value ($000) $187,078 Avg Close $25.94 Range $22.81 - $29.10

Q2 2019

Shares 1,817,502 Value ($000) $65,539 Avg Close $21.51 Range $16.89 - $24.10

Q1 2019

Shares 1,785,633 Value ($000) $52,767 Avg Close $20.52 Range $18.82 - $23.24

Q4 2018

Shares 1,350,719 Value ($000) $39,131 Avg Close $23.69 Range $18.07 - $28.58

Q3 2018

Shares 1,187,344 Value ($000) $51,080 Avg Close $26.59 Range $24.10 - $28.77

Q2 2018

Shares 1,302,910 Value ($000) $48,338 Avg Close $25.11 Range $23.76 - $26.23

Q1 2018

Shares 1,237,234 Value ($000) $48,945 Avg Close $27.76 Range $25.05 - $30.10

Q4 2017

Shares 1,376,168 Value ($000) $58,818 Avg Close $27.63 Range $25.42 - $28.74

Q3 2017

Shares 1,764,571 Value ($000) $71,659 Avg Close $26.15 Range $24.94 - $26.89

Q2 2017

Shares 1,266,495 Value ($000) $51,900 Avg Close $24.63 Range $23.36 - $27.11

Q1 2017

Shares 1,397,646 Value ($000) $51,532 Avg Close $22.84 Range $21.24 - $24.48

Q4 2016

Shares 1,505,952 Value ($000) $53,792 Avg Close $23.34 Range $21.08 - $24.60

Q3 2016

Shares 1,950,489 Value ($000) $74,177 Avg Close $23.54 Range $21.13 - $24.67

Q2 2016

Shares 1,538,174 Value ($000) $51,405 Avg Close $21.39 Range $20.16 - $22.10

Q1 2016

Shares 1,800,121 Value ($000) $59,620 Avg Close $20.31 Range $18.70 - $21.37

Q4 2015

Shares 1,117,719 Value ($000) $36,047 Avg Close $20.18 Range $18.62 - $22.39

Q3 2015

Shares 780,830 Value ($000) $23,144 Avg Close $20.12 Range $17.89 - $21.51

Q2 2015

Shares 318,780 Value ($000) $9,873 Avg Close $19.84 Range $19.17 - $20.55

Q1 2015

Shares 229,407 Value ($000) $7,256 Avg Close $20.07 Range $18.72 - $20.71

Q4 2014

Shares 116,155 Value ($000) $3,619 Avg Close $17.85 Range $15.76 - $19.85

Q3 2014

Shares 46,443 Value ($000) $1,222 Avg Close $16.82 Range $16.14 - $17.56

Q2 2014

Shares 20,328 Value ($000) $526 Avg Close $16.95 Range $15.73 - $18.19

Q1 2014

Shares 32,717 Value ($000) $946 Avg Close $16.77 Range $14.39 - $18.78

Q4 2013

Shares 8,830 Value ($000) $232 Avg Close $15.25 Range $12.56 - $16.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,279,428	$84,020	$37.92	$34.85 - $40.93
Q3 2025	2,487,816	$95,532	$40.17	$36.89 - $44.10
Q2 2025	1,413,207	$59,171	$36.75	$29.58 - $41.82
Q1 2025	1,669,594	$57,634	$36.37	$33.13 - $39.43
Q4 2024	2,457,094	$91,674	$38.26	$36.15 - $41.78
Q3 2024	2,351,875	$91,088	$34.65	$31.39 - $38.34
Q2 2024	2,078,461	$70,709	$31.78	$29.16 - $33.59
Q1 2024	2,068,412	$67,265	$29.41	$26.78 - $32.30
Q4 2023	710,336	$19,960	$26.35	$23.27 - $27.90
Q3 2023	765,716	$26,570	$27.19	$24.21 - $30.94
Q2 2023	1,703,553	$73,338	$26.35	$23.27 - $30.22
Q1 2023	1,703,357	$60,980	$27.44	$22.75 - $31.79
Q4 2022	1,719,871	$71,099	$26.53	$21.45 - $30.13
Q3 2022	1,350,244	$42,127	$23.86	$20.51 - $26.85
Q2 2022	1,403,341	$42,984	$23.62	$19.87 - $27.53
Q1 2022	1,523,300	$57,277	$24.85	$22.10 - $26.55
Q4 2021	1,867,820	$68,828	$24.85	$21.98 - $27.10
Q3 2021	2,900,726	$95,318	$23.43	$21.38 - $25.70
Q2 2021	2,677,912	$99,752	$25.90	$24.32 - $27.70
Q1 2021	2,748,714	$103,846	$25.80	$22.89 - $29.35
Q4 2020	2,319,074	$89,237	$22.46	$17.48 - $26.29
Q3 2020	3,360,518	$88,885	$16.67	$13.68 - $20.06
Q2 2020	2,777,144	$62,681	$16.33	$10.92 - $21.90
Q1 2020	1,675,000	$33,450	$24.41	$6.47 - $31.57
Q4 2019	1,801,387	$78,181	$29.02	$27.88 - $30.47
Q3 2019	4,292,773	$187,078	$25.94	$22.81 - $29.10
Q2 2019	1,817,502	$65,539	$21.51	$16.89 - $24.10
Q1 2019	1,785,633	$52,767	$20.52	$18.82 - $23.24
Q4 2018	1,350,719	$39,131	$23.69	$18.07 - $28.58
Q3 2018	1,187,344	$51,080	$26.59	$24.10 - $28.77
Q2 2018	1,302,910	$48,338	$25.11	$23.76 - $26.23
Q1 2018	1,237,234	$48,945	$27.76	$25.05 - $30.10
Q4 2017	1,376,168	$58,818	$27.63	$25.42 - $28.74
Q3 2017	1,764,571	$71,659	$26.15	$24.94 - $26.89
Q2 2017	1,266,495	$51,900	$24.63	$23.36 - $27.11
Q1 2017	1,397,646	$51,532	$22.84	$21.24 - $24.48
Q4 2016	1,505,952	$53,792	$23.34	$21.08 - $24.60
Q3 2016	1,950,489	$74,177	$23.54	$21.13 - $24.67
Q2 2016	1,538,174	$51,405	$21.39	$20.16 - $22.10
Q1 2016	1,800,121	$59,620	$20.31	$18.70 - $21.37
Q4 2015	1,117,719	$36,047	$20.18	$18.62 - $22.39
Q3 2015	780,830	$23,144	$20.12	$17.89 - $21.51
Q2 2015	318,780	$9,873	$19.84	$19.17 - $20.55
Q1 2015	229,407	$7,256	$20.07	$18.72 - $20.71
Q4 2014	116,155	$3,619	$17.85	$15.76 - $19.85
Q3 2014	46,443	$1,222	$16.82	$16.14 - $17.56
Q2 2014	20,328	$526	$16.95	$15.73 - $18.19
Q1 2014	32,717	$946	$16.77	$14.39 - $18.78
Q4 2013	8,830	$232	$15.25	$12.56 - $16.69