ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 418,598 Value ($000) $15,430 Avg Close $37.92 Range $34.85 - $40.93

Q3 2025

Shares 433,092 Value ($000) $16,631 Avg Close $40.17 Range $36.89 - $44.10

Q2 2025

Shares 458,697 Value ($000) $19,206 Avg Close $36.75 Range $29.58 - $41.82

Q1 2025

Shares 416,256 Value ($000) $14,369 Avg Close $36.37 Range $33.13 - $39.43

Q4 2024

Shares 396,935 Value ($000) $14,810 Avg Close $38.26 Range $36.15 - $41.78

Q3 2024

Shares 395,388 Value ($000) $15,313 Avg Close $34.65 Range $31.39 - $38.34

Q2 2024

Shares 383,914 Value ($000) $13,061 Avg Close $31.78 Range $29.16 - $33.59

Q1 2024

Shares 376,817 Value ($000) $12,254 Avg Close $29.41 Range $26.78 - $32.30

Q4 2023

Shares 909,864 Value ($000) $25,567 Avg Close $26.35 Range $23.27 - $27.90

Q3 2023

Shares 1,264,739 Value ($000) $43,886 Avg Close $27.19 Range $24.21 - $30.94

Q2 2023

Shares 1,274,203 Value ($000) $54,854 Avg Close $26.35 Range $23.27 - $30.22

Q1 2023

Shares 1,238,375 Value ($000) $44,334 Avg Close $27.44 Range $22.75 - $31.79

Q4 2022

Shares 1,106,774 Value ($000) $45,754 Avg Close $26.53 Range $21.45 - $30.13

Q3 2022

Shares 1,208,900 Value ($000) $37,718 Avg Close $23.86 Range $20.51 - $26.85

Q2 2022

Shares 1,186,631 Value ($000) $36,346 Avg Close $23.62 Range $19.87 - $27.53

Q1 2022

Shares 1,218,974 Value ($000) $45,834 Avg Close $24.85 Range $22.10 - $26.55

Q4 2021

Shares 1,206,802 Value ($000) $44,471 Avg Close $24.85 Range $21.98 - $27.10

Q3 2021

Shares 1,270,152 Value ($000) $41,737 Avg Close $23.43 Range $21.38 - $25.70

Q2 2021

Shares 1,281,120 Value ($000) $47,722 Avg Close $25.90 Range $24.32 - $27.70

Q1 2021

Shares 1,248,613 Value ($000) $47,172 Avg Close $25.80 Range $22.89 - $29.35

Q4 2020

Shares 1,319,084 Value ($000) $50,759 Avg Close $22.46 Range $17.48 - $26.29

Q3 2020

Shares 1,347,544 Value ($000) $35,643 Avg Close $16.67 Range $13.68 - $20.06

Q2 2020

Shares 1,392,728 Value ($000) $31,434 Avg Close $16.33 Range $10.92 - $21.90

Q1 2020

Shares 1,458,058 Value ($000) $29,153 Avg Close $24.41 Range $6.47 - $31.57

Q4 2019

Shares 1,407,592 Value ($000) $61,089 Avg Close $29.02 Range $27.88 - $30.47

Q3 2019

Shares 1,367,428 Value ($000) $59,589 Avg Close $25.94 Range $22.81 - $29.10

Q2 2019

Shares 1,398,088 Value ($000) $50,415 Avg Close $21.51 Range $16.89 - $24.10

Q1 2019

Shares 1,430,918 Value ($000) $42,284 Avg Close $20.52 Range $18.82 - $23.24

Q4 2018

Shares 1,223,133 Value ($000) $35,433 Avg Close $23.69 Range $18.07 - $28.58

Q3 2018

Shares 1,140,938 Value ($000) $49,084 Avg Close $26.59 Range $24.10 - $28.77

Q2 2018

Shares 1,117,424 Value ($000) $41,457 Avg Close $25.11 Range $23.76 - $26.23

Q1 2018

Shares 1,152,180 Value ($000) $45,580 Avg Close $27.76 Range $25.05 - $30.10

Q4 2017

Shares 1,123,257 Value ($000) $48,020 Avg Close $27.63 Range $25.42 - $28.74

Q3 2017

Shares 1,128,918 Value ($000) $45,843 Avg Close $26.15 Range $24.94 - $26.89

Q2 2017

Shares 379,106 Value ($000) $15,531 Avg Close $24.63 Range $23.36 - $27.11

Q1 2017

Shares 330,292 Value ($000) $12,183 Avg Close $22.84 Range $21.24 - $24.48

Q4 2016

Shares 258,950 Value ($000) $9,254 Avg Close $23.34 Range $21.08 - $24.60

Q3 2016

Shares 205,716 Value ($000) $7,823 Avg Close $23.54 Range $21.13 - $24.67

Q2 2016

Shares 206,578 Value ($000) $6,899 Avg Close $21.39 Range $20.16 - $22.10

Q1 2016

Shares 160,353 Value ($000) $5,309 Avg Close $20.31 Range $18.70 - $21.37

Q4 2015

Shares 132,516 Value ($000) $4,275 Avg Close $20.18 Range $18.62 - $22.39

Q3 2015

Shares 112,720 Value ($000) $3,341 Avg Close $20.12 Range $17.89 - $21.51

Q2 2015

Shares 57,598 Value ($000) $1,784 Avg Close $19.84 Range $19.17 - $20.55

Q1 2015

Shares 30,479 Value ($000) $964 Avg Close $20.07 Range $18.72 - $20.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	418,598	$15,430	$37.92	$34.85 - $40.93
Q3 2025	433,092	$16,631	$40.17	$36.89 - $44.10
Q2 2025	458,697	$19,206	$36.75	$29.58 - $41.82
Q1 2025	416,256	$14,369	$36.37	$33.13 - $39.43
Q4 2024	396,935	$14,810	$38.26	$36.15 - $41.78
Q3 2024	395,388	$15,313	$34.65	$31.39 - $38.34
Q2 2024	383,914	$13,061	$31.78	$29.16 - $33.59
Q1 2024	376,817	$12,254	$29.41	$26.78 - $32.30
Q4 2023	909,864	$25,567	$26.35	$23.27 - $27.90
Q3 2023	1,264,739	$43,886	$27.19	$24.21 - $30.94
Q2 2023	1,274,203	$54,854	$26.35	$23.27 - $30.22
Q1 2023	1,238,375	$44,334	$27.44	$22.75 - $31.79
Q4 2022	1,106,774	$45,754	$26.53	$21.45 - $30.13
Q3 2022	1,208,900	$37,718	$23.86	$20.51 - $26.85
Q2 2022	1,186,631	$36,346	$23.62	$19.87 - $27.53
Q1 2022	1,218,974	$45,834	$24.85	$22.10 - $26.55
Q4 2021	1,206,802	$44,471	$24.85	$21.98 - $27.10
Q3 2021	1,270,152	$41,737	$23.43	$21.38 - $25.70
Q2 2021	1,281,120	$47,722	$25.90	$24.32 - $27.70
Q1 2021	1,248,613	$47,172	$25.80	$22.89 - $29.35
Q4 2020	1,319,084	$50,759	$22.46	$17.48 - $26.29
Q3 2020	1,347,544	$35,643	$16.67	$13.68 - $20.06
Q2 2020	1,392,728	$31,434	$16.33	$10.92 - $21.90
Q1 2020	1,458,058	$29,153	$24.41	$6.47 - $31.57
Q4 2019	1,407,592	$61,089	$29.02	$27.88 - $30.47
Q3 2019	1,367,428	$59,589	$25.94	$22.81 - $29.10
Q2 2019	1,398,088	$50,415	$21.51	$16.89 - $24.10
Q1 2019	1,430,918	$42,284	$20.52	$18.82 - $23.24
Q4 2018	1,223,133	$35,433	$23.69	$18.07 - $28.58
Q3 2018	1,140,938	$49,084	$26.59	$24.10 - $28.77
Q2 2018	1,117,424	$41,457	$25.11	$23.76 - $26.23
Q1 2018	1,152,180	$45,580	$27.76	$25.05 - $30.10
Q4 2017	1,123,257	$48,020	$27.63	$25.42 - $28.74
Q3 2017	1,128,918	$45,843	$26.15	$24.94 - $26.89
Q2 2017	379,106	$15,531	$24.63	$23.36 - $27.11
Q1 2017	330,292	$12,183	$22.84	$21.24 - $24.48
Q4 2016	258,950	$9,254	$23.34	$21.08 - $24.60
Q3 2016	205,716	$7,823	$23.54	$21.13 - $24.67
Q2 2016	206,578	$6,899	$21.39	$20.16 - $22.10
Q1 2016	160,353	$5,309	$20.31	$18.70 - $21.37
Q4 2015	132,516	$4,275	$20.18	$18.62 - $22.39
Q3 2015	112,720	$3,341	$20.12	$17.89 - $21.51
Q2 2015	57,598	$1,784	$19.84	$19.17 - $20.55
Q1 2015	30,479	$964	$20.07	$18.72 - $20.71