ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q2 2025
Shares 443,957 Value ($000) $18,588 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 444,261 Value ($000) $15,336 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 449,507 Value ($000) $16,771 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 451,438 Value ($000) $17,484 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 489,810 Value ($000) $16,663 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 496,583 Value ($000) $16,149 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 502,064 Value ($000) $14,108 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 556,499 Value ($000) $19,311 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 584,648 Value ($000) $25,169 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 587,690 Value ($000) $21,039 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 583,451 Value ($000) $24,120 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 578,544 Value ($000) $18,051 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 1,545,062 Value ($000) $47,325 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 1,639,172 Value ($000) $61,633 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 1,642,113 Value ($000) $60,512 Avg Close $24.85 Range $21.98 - $27.10