ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

HARRIS ASSOCIATES L P's Holding History (CIK: 0000813917)

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

Q1 2023
Shares 15,724 Value ($000) $563 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 503,703 Value ($000) $20,823 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 780,014 Value ($000) $24,336 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 807,109 Value ($000) $24,722 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 781,284 Value ($000) $29,376 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 671,304 Value ($000) $24,738 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 630,579 Value ($000) $20,721 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 581,884 Value ($000) $21,675 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 485,259 Value ($000) $18,333 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 606,190 Value ($000) $23,326 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 664,760 Value ($000) $17,583 Avg Close $16.67 Range $13.68 - $20.06