ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 61,877 Value ($000) $2,281 Avg Close $37.92 Range $34.85 - $40.93

Q3 2025

Shares 62,801 Value ($000) $2,412 Avg Close $40.17 Range $36.89 - $44.10

Q2 2025

Shares 67,100 Value ($000) $2,809 Avg Close $36.75 Range $29.58 - $41.82

Q1 2025

Shares 112,443 Value ($000) $3,882 Avg Close $36.37 Range $33.13 - $39.43

Q4 2024

Shares 106,650 Value ($000) $3,979 Avg Close $38.26 Range $36.15 - $41.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,877	$2,281	$37.92	$34.85 - $40.93
Q3 2025	62,801	$2,412	$40.17	$36.89 - $44.10
Q2 2025	67,100	$2,809	$36.75	$29.58 - $41.82
Q1 2025	112,443	$3,882	$36.37	$33.13 - $39.43
Q4 2024	106,650	$3,979	$38.26	$36.15 - $41.78