ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2025

Shares 381,654 Value ($000) $13,175 Avg Close $36.37 Range $33.13 - $39.43

Q4 2024

Shares 445,965 Value ($000) $16,639 Avg Close $38.26 Range $36.15 - $41.78

Q3 2024

Shares 445,265 Value ($000) $17,245 Avg Close $34.65 Range $31.39 - $38.34

Q2 2024

Shares 435,173 Value ($000) $14,805 Avg Close $31.78 Range $29.16 - $33.59

Q1 2024

Shares 22,681 Value ($000) $738 Avg Close $29.41 Range $26.78 - $32.30

Q3 2020

Shares 47 Value ($000) $1 Avg Close $16.67 Range $13.68 - $20.06

Q2 2020

Shares 19,453 Value ($000) $438 Avg Close $16.33 Range $10.92 - $21.90

Q3 2019

Shares 58,580 Value ($000) $2,552 Avg Close $25.94 Range $22.81 - $29.10

Q2 2019

Shares 59,678 Value ($000) $2,151 Avg Close $21.51 Range $16.89 - $24.10

Q1 2019

Shares 4,107 Value ($000) $121 Avg Close $20.52 Range $18.82 - $23.24

Q4 2018

Shares 887 Value ($000) $25 Avg Close $23.69 Range $18.07 - $28.58

Q2 2018

Shares 887 Value ($000) $33 Avg Close $25.11 Range $23.76 - $26.23

Q1 2018

Shares 1,542 Value ($000) $65 Avg Close $27.76 Range $25.05 - $30.10

Q4 2017

Shares 1,542 Value ($000) $65 Avg Close $27.63 Range $25.42 - $28.74

Q3 2017

Shares 40,806 Value ($000) $1,656 Avg Close $26.15 Range $24.94 - $26.89

Q2 2017

Shares 1,287 Value ($000) $47 Avg Close $24.63 Range $23.36 - $27.11

Q1 2017

Shares 1,287 Value ($000) $47 Avg Close $22.84 Range $21.24 - $24.48

Q4 2016

Shares 11,352 Value ($000) $404 Avg Close $23.34 Range $21.08 - $24.60

Q3 2016

Shares 10,995 Value ($000) $417 Avg Close $23.54 Range $21.13 - $24.67

Q2 2016

Shares 14,739 Value ($000) $491 Avg Close $21.39 Range $20.16 - $22.10

Q4 2015

Shares 224 Value ($000) $7 Avg Close $20.18 Range $18.62 - $22.39

Q3 2015

Shares 224 Value ($000) $6 Avg Close $20.12 Range $17.89 - $21.51

Q2 2015

Shares 224 Value ($000) $6 Avg Close $19.84 Range $19.17 - $20.55

Q1 2015

Shares 224 Value ($000) $7 Avg Close $20.07 Range $18.72 - $20.71

Q4 2014

Shares 224 Value ($000) $6 Avg Close $17.85 Range $15.76 - $19.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	381,654	$13,175	$36.37	$33.13 - $39.43
Q4 2024	445,965	$16,639	$38.26	$36.15 - $41.78
Q3 2024	445,265	$17,245	$34.65	$31.39 - $38.34
Q2 2024	435,173	$14,805	$31.78	$29.16 - $33.59
Q1 2024	22,681	$738	$29.41	$26.78 - $32.30
Q3 2020	47	$1	$16.67	$13.68 - $20.06
Q2 2020	19,453	$438	$16.33	$10.92 - $21.90
Q3 2019	58,580	$2,552	$25.94	$22.81 - $29.10
Q2 2019	59,678	$2,151	$21.51	$16.89 - $24.10
Q1 2019	4,107	$121	$20.52	$18.82 - $23.24
Q4 2018	887	$25	$23.69	$18.07 - $28.58
Q2 2018	887	$33	$25.11	$23.76 - $26.23
Q1 2018	1,542	$65	$27.76	$25.05 - $30.10
Q4 2017	1,542	$65	$27.63	$25.42 - $28.74
Q3 2017	40,806	$1,656	$26.15	$24.94 - $26.89
Q2 2017	1,287	$47	$24.63	$23.36 - $27.11
Q1 2017	1,287	$47	$22.84	$21.24 - $24.48
Q4 2016	11,352	$404	$23.34	$21.08 - $24.60
Q3 2016	10,995	$417	$23.54	$21.13 - $24.67
Q2 2016	14,739	$491	$21.39	$20.16 - $22.10
Q4 2015	224	$7	$20.18	$18.62 - $22.39
Q3 2015	224	$6	$20.12	$17.89 - $21.51
Q2 2015	224	$6	$19.84	$19.17 - $20.55
Q1 2015	224	$7	$20.07	$18.72 - $20.71
Q4 2014	224	$6	$17.85	$15.76 - $19.85