ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q4 2025

Shares 399,757 Value ($000) $14,735 Avg Close $37.92 Range $34.85 - $40.93

Q3 2025

Shares 503,932 Value ($000) $19,351 Avg Close $40.17 Range $36.89 - $44.10

Q2 2025

Shares 513,494 Value ($000) $21,500 Avg Close $36.75 Range $29.58 - $41.82

Q1 2025

Shares 501,220 Value ($000) $17,302 Avg Close $36.37 Range $33.13 - $39.43

Q4 2024

Shares 459,262 Value ($000) $17,135 Avg Close $38.26 Range $36.15 - $41.78

Q3 2024

Shares 600,339 Value ($000) $23,332 Avg Close $34.65 Range $31.39 - $38.34

Q2 2024

Shares 686,267 Value ($000) $23,347 Avg Close $31.78 Range $29.16 - $33.59

Q1 2024

Shares 541,945 Value ($000) $17,624 Avg Close $29.41 Range $26.78 - $32.30

Q4 2023

Shares 436,055 Value ($000) $12,253 Avg Close $26.35 Range $23.27 - $27.90

Q3 2023

Shares 189,269 Value ($000) $6,568 Avg Close $27.19 Range $24.21 - $30.94

Q2 2023

Shares 109,860 Value ($000) $4,729 Avg Close $26.35 Range $23.27 - $30.22

Q1 2023

Shares 109,860 Value ($000) $3,933 Avg Close $27.44 Range $22.75 - $31.79

Q4 2022

Shares 48,807 Value ($000) $2,018 Avg Close $26.53 Range $21.45 - $30.13

Q3 2022

Shares 119,612 Value ($000) $3,732 Avg Close $23.86 Range $20.51 - $26.85

Q2 2022

Shares 169,659 Value ($000) $5,197 Avg Close $23.62 Range $19.87 - $27.53

Q1 2022

Shares 118,059 Value ($000) $4,439 Avg Close $24.85 Range $22.10 - $26.55

Q4 2021

Shares 143,442 Value ($000) $5,286 Avg Close $24.85 Range $21.98 - $27.10

Q3 2021

Shares 262,979 Value ($000) $8,641 Avg Close $23.43 Range $21.38 - $25.70

Q2 2021

Shares 330,223 Value ($000) $12,301 Avg Close $25.90 Range $24.32 - $27.70

Q1 2021

Shares 375,611 Value ($000) $14,191 Avg Close $25.80 Range $22.89 - $29.35

Q4 2020

Shares 369,497 Value ($000) $14,218 Avg Close $22.46 Range $17.48 - $26.29

Q3 2020

Shares 645,036 Value ($000) $17,061 Avg Close $16.67 Range $13.68 - $20.06

Q2 2020

Shares 620,146 Value ($000) $13,998 Avg Close $16.33 Range $10.92 - $21.90

Q1 2020

Shares 815,387 Value ($000) $16,283 Avg Close $24.41 Range $6.47 - $31.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	399,757	$14,735	$37.92	$34.85 - $40.93
Q3 2025	503,932	$19,351	$40.17	$36.89 - $44.10
Q2 2025	513,494	$21,500	$36.75	$29.58 - $41.82
Q1 2025	501,220	$17,302	$36.37	$33.13 - $39.43
Q4 2024	459,262	$17,135	$38.26	$36.15 - $41.78
Q3 2024	600,339	$23,332	$34.65	$31.39 - $38.34
Q2 2024	686,267	$23,347	$31.78	$29.16 - $33.59
Q1 2024	541,945	$17,624	$29.41	$26.78 - $32.30
Q4 2023	436,055	$12,253	$26.35	$23.27 - $27.90
Q3 2023	189,269	$6,568	$27.19	$24.21 - $30.94
Q2 2023	109,860	$4,729	$26.35	$23.27 - $30.22
Q1 2023	109,860	$3,933	$27.44	$22.75 - $31.79
Q4 2022	48,807	$2,018	$26.53	$21.45 - $30.13
Q3 2022	119,612	$3,732	$23.86	$20.51 - $26.85
Q2 2022	169,659	$5,197	$23.62	$19.87 - $27.53
Q1 2022	118,059	$4,439	$24.85	$22.10 - $26.55
Q4 2021	143,442	$5,286	$24.85	$21.98 - $27.10
Q3 2021	262,979	$8,641	$23.43	$21.38 - $25.70
Q2 2021	330,223	$12,301	$25.90	$24.32 - $27.70
Q1 2021	375,611	$14,191	$25.80	$22.89 - $29.35
Q4 2020	369,497	$14,218	$22.46	$17.48 - $26.29
Q3 2020	645,036	$17,061	$16.67	$13.68 - $20.06
Q2 2020	620,146	$13,998	$16.33	$10.92 - $21.90
Q1 2020	815,387	$16,283	$24.41	$6.47 - $31.57