ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 5,562,756 Value ($000) $205 Avg Close $37.92 Range $34.85 - $40.93

Q3 2025

Shares 5,169,563 Value ($000) $199 Avg Close $40.17 Range $36.89 - $44.10

Q2 2025

Shares 3,634,071 Value ($000) $152 Avg Close $36.75 Range $29.58 - $41.82

Q1 2025

Shares 3,397,158 Value ($000) $117 Avg Close $36.37 Range $33.13 - $39.43

Q4 2024

Shares 4,104,331 Value ($000) $153 Avg Close $38.26 Range $36.15 - $41.78

Q3 2024

Shares 4,964,653 Value ($000) $192 Avg Close $34.65 Range $31.39 - $38.34

Q2 2024

Shares 4,952,948 Value ($000) $169 Avg Close $31.78 Range $29.16 - $33.59

Q1 2024

Shares 166,589 Value ($000) $5 Avg Close $29.41 Range $26.78 - $32.30

Q4 2023

Shares 155,527 Value ($000) $4 Avg Close $26.35 Range $23.27 - $27.90

Q3 2023

Shares 150,720 Value ($000) $5 Avg Close $27.19 Range $24.21 - $30.94

Q2 2023

Shares 150,002 Value ($000) $6 Avg Close $26.35 Range $23.27 - $30.22

Q1 2023

Shares 147,874 Value ($000) $5 Avg Close $27.44 Range $22.75 - $31.79

Q4 2022

Shares 142,628 Value ($000) $6 Avg Close $26.53 Range $21.45 - $30.13

Q3 2022

Shares 143,205 Value ($000) $4,469 Avg Close $23.86 Range $20.51 - $26.85

Q2 2022

Shares 188,002 Value ($000) $5,759 Avg Close $23.62 Range $19.87 - $27.53

Q1 2022

Shares 190,274 Value ($000) $7,154 Avg Close $24.85 Range $22.10 - $26.55

Q4 2021

Shares 195,776 Value ($000) $7,214 Avg Close $24.85 Range $21.98 - $27.10

Q3 2021

Shares 196,841 Value ($000) $6,468 Avg Close $23.43 Range $21.38 - $25.70

Q2 2021

Shares 210,248 Value ($000) $7,832 Avg Close $25.90 Range $24.32 - $27.70

Q1 2021

Shares 241,327 Value ($000) $9,117 Avg Close $25.80 Range $22.89 - $29.35

Q4 2020

Shares 268,316 Value ($000) $10,325 Avg Close $22.46 Range $17.48 - $26.29

Q3 2020

Shares 306,281 Value ($000) $8,101 Avg Close $16.67 Range $13.68 - $20.06

Q2 2020

Shares 468,834 Value ($000) $10,582 Avg Close $16.33 Range $10.92 - $21.90

Q1 2020

Shares 392,039 Value ($000) $7,829 Avg Close $24.41 Range $6.47 - $31.57

Q4 2019

Shares 376,006 Value ($000) $16,319 Avg Close $29.02 Range $27.88 - $30.47

Q3 2019

Shares 372,108 Value ($000) $16,216 Avg Close $25.94 Range $22.81 - $29.10

Q2 2019

Shares 5,817,235 Value ($000) $209,769 Avg Close $21.51 Range $16.89 - $24.10

Q1 2019

Shares 7,492,038 Value ($000) $221,390 Avg Close $20.52 Range $18.82 - $23.24

Q4 2018

Shares 10,274,092 Value ($000) $297,640 Avg Close $23.69 Range $18.07 - $28.58

Q3 2018

Shares 30,836,638 Value ($000) $1,326,592 Avg Close $26.59 Range $24.10 - $28.77

Q2 2018

Shares 34,351,848 Value ($000) $1,274,454 Avg Close $25.11 Range $23.76 - $26.23

Q1 2018

Shares 27,821,034 Value ($000) $1,100,600 Avg Close $27.76 Range $25.05 - $30.10

Q4 2017

Shares 28,126,527 Value ($000) $1,202,128 Avg Close $27.63 Range $25.42 - $28.74

Q3 2017

Shares 26,353,087 Value ($000) $1,070,199 Avg Close $26.15 Range $24.94 - $26.89

Q2 2017

Shares 21,979,607 Value ($000) $900,724 Avg Close $24.63 Range $23.36 - $27.11

Q1 2017

Shares 20,630,482 Value ($000) $760,646 Avg Close $22.84 Range $21.24 - $24.48

Q4 2016

Shares 15,661,873 Value ($000) $559,442 Avg Close $23.34 Range $21.08 - $24.60

Q3 2016

Shares 13,287,679 Value ($000) $505,330 Avg Close $23.54 Range $21.13 - $24.67

Q2 2016

Shares 8,058,189 Value ($000) $269,305 Avg Close $21.39 Range $20.16 - $22.10

Q1 2016

Shares 8,016,805 Value ($000) $265,517 Avg Close $20.31 Range $18.70 - $21.37

Q4 2015

Shares 7,902,140 Value ($000) $254,844 Avg Close $20.18 Range $18.62 - $22.39

Q3 2015

Shares 9,469,750 Value ($000) $280,683 Avg Close $20.12 Range $17.89 - $21.51

Q2 2015

Shares 8,934,450 Value ($000) $276,700 Avg Close $19.84 Range $19.17 - $20.55

Q1 2015

Shares 7,936,700 Value ($000) $251,038 Avg Close $20.07 Range $18.72 - $20.71

Q4 2014

Shares 5,147,200 Value ($000) $160,335 Avg Close $17.85 Range $15.76 - $19.85

Q3 2014

Shares 2,866,400 Value ($000) $75,386 Avg Close $16.82 Range $16.14 - $17.56

Q2 2014

Shares 2,811,000 Value ($000) $72,749 Avg Close $16.95 Range $15.73 - $18.19

Q1 2014

Shares 3,192,960 Value ($000) $92,340 Avg Close $16.77 Range $14.39 - $18.78

Q4 2013

Shares 5,028,541 Value ($000) $131,848 Avg Close $15.25 Range $12.56 - $16.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,562,756	$205	$37.92	$34.85 - $40.93
Q3 2025	5,169,563	$199	$40.17	$36.89 - $44.10
Q2 2025	3,634,071	$152	$36.75	$29.58 - $41.82
Q1 2025	3,397,158	$117	$36.37	$33.13 - $39.43
Q4 2024	4,104,331	$153	$38.26	$36.15 - $41.78
Q3 2024	4,964,653	$192	$34.65	$31.39 - $38.34
Q2 2024	4,952,948	$169	$31.78	$29.16 - $33.59
Q1 2024	166,589	$5	$29.41	$26.78 - $32.30
Q4 2023	155,527	$4	$26.35	$23.27 - $27.90
Q3 2023	150,720	$5	$27.19	$24.21 - $30.94
Q2 2023	150,002	$6	$26.35	$23.27 - $30.22
Q1 2023	147,874	$5	$27.44	$22.75 - $31.79
Q4 2022	142,628	$6	$26.53	$21.45 - $30.13
Q3 2022	143,205	$4,469	$23.86	$20.51 - $26.85
Q2 2022	188,002	$5,759	$23.62	$19.87 - $27.53
Q1 2022	190,274	$7,154	$24.85	$22.10 - $26.55
Q4 2021	195,776	$7,214	$24.85	$21.98 - $27.10
Q3 2021	196,841	$6,468	$23.43	$21.38 - $25.70
Q2 2021	210,248	$7,832	$25.90	$24.32 - $27.70
Q1 2021	241,327	$9,117	$25.80	$22.89 - $29.35
Q4 2020	268,316	$10,325	$22.46	$17.48 - $26.29
Q3 2020	306,281	$8,101	$16.67	$13.68 - $20.06
Q2 2020	468,834	$10,582	$16.33	$10.92 - $21.90
Q1 2020	392,039	$7,829	$24.41	$6.47 - $31.57
Q4 2019	376,006	$16,319	$29.02	$27.88 - $30.47
Q3 2019	372,108	$16,216	$25.94	$22.81 - $29.10
Q2 2019	5,817,235	$209,769	$21.51	$16.89 - $24.10
Q1 2019	7,492,038	$221,390	$20.52	$18.82 - $23.24
Q4 2018	10,274,092	$297,640	$23.69	$18.07 - $28.58
Q3 2018	30,836,638	$1,326,592	$26.59	$24.10 - $28.77
Q2 2018	34,351,848	$1,274,454	$25.11	$23.76 - $26.23
Q1 2018	27,821,034	$1,100,600	$27.76	$25.05 - $30.10
Q4 2017	28,126,527	$1,202,128	$27.63	$25.42 - $28.74
Q3 2017	26,353,087	$1,070,199	$26.15	$24.94 - $26.89
Q2 2017	21,979,607	$900,724	$24.63	$23.36 - $27.11
Q1 2017	20,630,482	$760,646	$22.84	$21.24 - $24.48
Q4 2016	15,661,873	$559,442	$23.34	$21.08 - $24.60
Q3 2016	13,287,679	$505,330	$23.54	$21.13 - $24.67
Q2 2016	8,058,189	$269,305	$21.39	$20.16 - $22.10
Q1 2016	8,016,805	$265,517	$20.31	$18.70 - $21.37
Q4 2015	7,902,140	$254,844	$20.18	$18.62 - $22.39
Q3 2015	9,469,750	$280,683	$20.12	$17.89 - $21.51
Q2 2015	8,934,450	$276,700	$19.84	$19.17 - $20.55
Q1 2015	7,936,700	$251,038	$20.07	$18.72 - $20.71
Q4 2014	5,147,200	$160,335	$17.85	$15.76 - $19.85
Q3 2014	2,866,400	$75,386	$16.82	$16.14 - $17.56
Q2 2014	2,811,000	$72,749	$16.95	$15.73 - $18.19
Q1 2014	3,192,960	$92,340	$16.77	$14.39 - $18.78
Q4 2013	5,028,541	$131,848	$15.25	$12.56 - $16.69