ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 109,330 Value ($000) $4,030 Avg Close $37.92 Range $34.85 - $40.93

Q3 2025

Shares 78,919 Value ($000) $3,030 Avg Close $40.17 Range $36.89 - $44.10

Q2 2023

Shares 950,000 Value ($000) $40,897 Avg Close $26.35 Range $23.27 - $30.22

Q1 2023

Shares 950,000 Value ($000) $34,010 Avg Close $27.44 Range $22.75 - $31.79

Q1 2021

Shares 55,015 Value ($000) $2,078 Avg Close $25.80 Range $22.89 - $29.35

Q4 2020

Shares 297,845 Value ($000) $11,461 Avg Close $22.46 Range $17.48 - $26.29

Q3 2020

Shares 54,900 Value ($000) $1,452 Avg Close $16.67 Range $13.68 - $20.06

Q2 2020

Shares 58,000 Value ($000) $1,309 Avg Close $16.33 Range $10.92 - $21.90

Q1 2020

Shares 66,289 Value ($000) $1,324 Avg Close $24.41 Range $6.47 - $31.57

Q3 2019

Shares 1,019,700 Value ($000) $44,439 Avg Close $25.94 Range $22.81 - $29.10

Q2 2019

Shares 18,200 Value ($000) $656 Avg Close $21.51 Range $16.89 - $24.10

Q1 2019

Shares 71,600 Value ($000) $2,116 Avg Close $20.52 Range $18.82 - $23.24

Q4 2018

Shares 66,638 Value ($000) $1,931 Avg Close $23.69 Range $18.07 - $28.58

Q3 2018

Shares 14,675 Value ($000) $631 Avg Close $26.59 Range $24.10 - $28.77

Q2 2018

Shares 17,675 Value ($000) $656 Avg Close $25.11 Range $23.76 - $26.23

Q1 2018

Shares 19,270 Value ($000) $762 Avg Close $27.76 Range $25.05 - $30.10

Q4 2017

Shares 20,670 Value ($000) $883 Avg Close $27.63 Range $25.42 - $28.74

Q3 2017

Shares 12,735 Value ($000) $519 Avg Close $26.15 Range $24.94 - $26.89

Q2 2017

Shares 24,595 Value ($000) $1,005 Avg Close $24.63 Range $23.36 - $27.11

Q1 2017

Shares 59,804 Value ($000) $2,207 Avg Close $22.84 Range $21.24 - $24.48

Q4 2016

Shares 78,000 Value ($000) $2,783 Avg Close $23.34 Range $21.08 - $24.60

Q3 2016

Shares 98,400 Value ($000) $3,742 Avg Close $23.54 Range $21.13 - $24.67

Q2 2016

Shares 104,100 Value ($000) $3,479 Avg Close $21.39 Range $20.16 - $22.10

Q1 2016

Shares 99,300 Value ($000) $3,289 Avg Close $20.31 Range $18.70 - $21.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,330	$4,030	$37.92	$34.85 - $40.93
Q3 2025	78,919	$3,030	$40.17	$36.89 - $44.10
Q2 2023	950,000	$40,897	$26.35	$23.27 - $30.22
Q1 2023	950,000	$34,010	$27.44	$22.75 - $31.79
Q1 2021	55,015	$2,078	$25.80	$22.89 - $29.35
Q4 2020	297,845	$11,461	$22.46	$17.48 - $26.29
Q3 2020	54,900	$1,452	$16.67	$13.68 - $20.06
Q2 2020	58,000	$1,309	$16.33	$10.92 - $21.90
Q1 2020	66,289	$1,324	$24.41	$6.47 - $31.57
Q3 2019	1,019,700	$44,439	$25.94	$22.81 - $29.10
Q2 2019	18,200	$656	$21.51	$16.89 - $24.10
Q1 2019	71,600	$2,116	$20.52	$18.82 - $23.24
Q4 2018	66,638	$1,931	$23.69	$18.07 - $28.58
Q3 2018	14,675	$631	$26.59	$24.10 - $28.77
Q2 2018	17,675	$656	$25.11	$23.76 - $26.23
Q1 2018	19,270	$762	$27.76	$25.05 - $30.10
Q4 2017	20,670	$883	$27.63	$25.42 - $28.74
Q3 2017	12,735	$519	$26.15	$24.94 - $26.89
Q2 2017	24,595	$1,005	$24.63	$23.36 - $27.11
Q1 2017	59,804	$2,207	$22.84	$21.24 - $24.48
Q4 2016	78,000	$2,783	$23.34	$21.08 - $24.60
Q3 2016	98,400	$3,742	$23.54	$21.13 - $24.67
Q2 2016	104,100	$3,479	$21.39	$20.16 - $22.10
Q1 2016	99,300	$3,289	$20.31	$18.70 - $21.37