ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025

Shares 670,051 Value ($000) $25 Avg Close $37.92 Range $34.85 - $40.93

Q3 2025

Shares 918,751 Value ($000) $35 Avg Close $40.17 Range $36.89 - $44.10

Q2 2025

Shares 918,910 Value ($000) $38 Avg Close $36.75 Range $29.58 - $41.82

Q1 2025

Shares 918,910 Value ($000) $32 Avg Close $36.37 Range $33.13 - $39.43

Q4 2024

Shares 918,910 Value ($000) $34 Avg Close $38.26 Range $36.15 - $41.78

Q3 2024

Shares 919,820 Value ($000) $36 Avg Close $34.65 Range $31.39 - $38.34

Q2 2024

Shares 922,212 Value ($000) $31 Avg Close $31.78 Range $29.16 - $33.59

Q1 2024

Shares 810,174 Value ($000) $26 Avg Close $29.41 Range $26.78 - $32.30

Q4 2023

Shares 680,235 Value ($000) $19 Avg Close $26.35 Range $23.27 - $27.90

Q3 2023

Shares 588,524 Value ($000) $20 Avg Close $27.19 Range $24.21 - $30.94

Q2 2023

Shares 585,986 Value ($000) $25 Avg Close $26.35 Range $23.27 - $30.22

Q1 2023

Shares 505,028 Value ($000) $18 Avg Close $27.44 Range $22.75 - $31.79

Q4 2022

Shares 500,152 Value ($000) $21 Avg Close $26.53 Range $21.45 - $30.13

Q3 2022

Shares 498,271 Value ($000) $15,546 Avg Close $23.86 Range $20.51 - $26.85

Q2 2022

Shares 498,271 Value ($000) $15,262 Avg Close $23.62 Range $19.87 - $27.53

Q1 2022

Shares 369,271 Value ($000) $13,885 Avg Close $24.85 Range $22.10 - $26.55

Q4 2021

Shares 371,366 Value ($000) $13,685 Avg Close $24.85 Range $21.98 - $27.10

Q3 2021

Shares 32,566 Value ($000) $1,070 Avg Close $23.43 Range $21.38 - $25.70

Q2 2021

Shares 32,566 Value ($000) $1,213 Avg Close $25.90 Range $24.32 - $27.70

Q1 2021

Shares 32,566 Value ($000) $1,230 Avg Close $25.80 Range $22.89 - $29.35

Q4 2020

Shares 32,566 Value ($000) $1,253 Avg Close $22.46 Range $17.48 - $26.29

Q3 2020

Shares 35,955 Value ($000) $951 Avg Close $16.67 Range $13.68 - $20.06

Q2 2020

Shares 35,955 Value ($000) $812 Avg Close $16.33 Range $10.92 - $21.90

Q1 2020

Shares 35,955 Value ($000) $718 Avg Close $24.41 Range $6.47 - $31.57

Q4 2019

Shares 35,955 Value ($000) $1,560 Avg Close $29.02 Range $27.88 - $30.47

Q3 2019

Shares 35,955 Value ($000) $1,567 Avg Close $25.94 Range $22.81 - $29.10

Q2 2019

Shares 35,955 Value ($000) $1,297 Avg Close $21.51 Range $16.89 - $24.10

Q1 2019

Shares 37,728 Value ($000) $1,115 Avg Close $20.52 Range $18.82 - $23.24

Q4 2018

Shares 46,646 Value ($000) $1,351 Avg Close $23.69 Range $18.07 - $28.58

Q3 2018

Shares 46,748 Value ($000) $2,011 Avg Close $26.59 Range $24.10 - $28.77

Q2 2018

Shares 46,794 Value ($000) $1,736 Avg Close $25.11 Range $23.76 - $26.23

Q1 2018

Shares 46,930 Value ($000) $1,857 Avg Close $27.76 Range $25.05 - $30.10

Q4 2017

Shares 49,642 Value ($000) $2,122 Avg Close $27.63 Range $25.42 - $28.74

Q3 2017

Shares 48,095 Value ($000) $1,953 Avg Close $26.15 Range $24.94 - $26.89

Q2 2017

Shares 48,481 Value ($000) $1,987 Avg Close $24.63 Range $23.36 - $27.11

Q1 2017

Shares 48,526 Value ($000) $1,789 Avg Close $22.84 Range $21.24 - $24.48

Q4 2016

Shares 52,200 Value ($000) $1,865 Avg Close $23.34 Range $21.08 - $24.60

Q3 2016

Shares 54,097 Value ($000) $2,057 Avg Close $23.54 Range $21.13 - $24.67

Q2 2016

Shares 54,065 Value ($000) $1,807 Avg Close $21.39 Range $20.16 - $22.10

Q1 2016

Shares 52,491 Value ($000) $1,739 Avg Close $20.31 Range $18.70 - $21.37

Q4 2015

Shares 6,214 Value ($000) $200 Avg Close $20.18 Range $18.62 - $22.39

Q3 2015

Shares 6,160 Value ($000) $183 Avg Close $20.12 Range $17.89 - $21.51

Q2 2015

Shares 6,226 Value ($000) $193 Avg Close $19.84 Range $19.17 - $20.55

Q1 2015

Shares 1,385 Value ($000) $44 Avg Close $20.07 Range $18.72 - $20.71

Q4 2014

Shares 1,351 Value ($000) $42 Avg Close $17.85 Range $15.76 - $19.85

Q3 2014

Shares 1,374 Value ($000) $36 Avg Close $16.82 Range $16.14 - $17.56

Q2 2014

Shares 1,388 Value ($000) $36 Avg Close $16.95 Range $15.73 - $18.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	670,051	$25	$37.92	$34.85 - $40.93
Q3 2025	918,751	$35	$40.17	$36.89 - $44.10
Q2 2025	918,910	$38	$36.75	$29.58 - $41.82
Q1 2025	918,910	$32	$36.37	$33.13 - $39.43
Q4 2024	918,910	$34	$38.26	$36.15 - $41.78
Q3 2024	919,820	$36	$34.65	$31.39 - $38.34
Q2 2024	922,212	$31	$31.78	$29.16 - $33.59
Q1 2024	810,174	$26	$29.41	$26.78 - $32.30
Q4 2023	680,235	$19	$26.35	$23.27 - $27.90
Q3 2023	588,524	$20	$27.19	$24.21 - $30.94
Q2 2023	585,986	$25	$26.35	$23.27 - $30.22
Q1 2023	505,028	$18	$27.44	$22.75 - $31.79
Q4 2022	500,152	$21	$26.53	$21.45 - $30.13
Q3 2022	498,271	$15,546	$23.86	$20.51 - $26.85
Q2 2022	498,271	$15,262	$23.62	$19.87 - $27.53
Q1 2022	369,271	$13,885	$24.85	$22.10 - $26.55
Q4 2021	371,366	$13,685	$24.85	$21.98 - $27.10
Q3 2021	32,566	$1,070	$23.43	$21.38 - $25.70
Q2 2021	32,566	$1,213	$25.90	$24.32 - $27.70
Q1 2021	32,566	$1,230	$25.80	$22.89 - $29.35
Q4 2020	32,566	$1,253	$22.46	$17.48 - $26.29
Q3 2020	35,955	$951	$16.67	$13.68 - $20.06
Q2 2020	35,955	$812	$16.33	$10.92 - $21.90
Q1 2020	35,955	$718	$24.41	$6.47 - $31.57
Q4 2019	35,955	$1,560	$29.02	$27.88 - $30.47
Q3 2019	35,955	$1,567	$25.94	$22.81 - $29.10
Q2 2019	35,955	$1,297	$21.51	$16.89 - $24.10
Q1 2019	37,728	$1,115	$20.52	$18.82 - $23.24
Q4 2018	46,646	$1,351	$23.69	$18.07 - $28.58
Q3 2018	46,748	$2,011	$26.59	$24.10 - $28.77
Q2 2018	46,794	$1,736	$25.11	$23.76 - $26.23
Q1 2018	46,930	$1,857	$27.76	$25.05 - $30.10
Q4 2017	49,642	$2,122	$27.63	$25.42 - $28.74
Q3 2017	48,095	$1,953	$26.15	$24.94 - $26.89
Q2 2017	48,481	$1,987	$24.63	$23.36 - $27.11
Q1 2017	48,526	$1,789	$22.84	$21.24 - $24.48
Q4 2016	52,200	$1,865	$23.34	$21.08 - $24.60
Q3 2016	54,097	$2,057	$23.54	$21.13 - $24.67
Q2 2016	54,065	$1,807	$21.39	$20.16 - $22.10
Q1 2016	52,491	$1,739	$20.31	$18.70 - $21.37
Q4 2015	6,214	$200	$20.18	$18.62 - $22.39
Q3 2015	6,160	$183	$20.12	$17.89 - $21.51
Q2 2015	6,226	$193	$19.84	$19.17 - $20.55
Q1 2015	1,385	$44	$20.07	$18.72 - $20.71
Q4 2014	1,351	$42	$17.85	$15.76 - $19.85
Q3 2014	1,374	$36	$16.82	$16.14 - $17.56
Q2 2014	1,388	$36	$16.95	$15.73 - $18.19