ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 491,550 Value ($000) $18,119 Avg Close $37.92 Range $34.85 - $40.93

Q3 2025

Shares 502,160 Value ($000) $19,283 Avg Close $40.17 Range $36.89 - $44.10

Q2 2025

Shares 465,223 Value ($000) $19,479 Avg Close $36.75 Range $29.58 - $41.82

Q1 2025

Shares 431,763 Value ($000) $14,904 Avg Close $36.37 Range $33.13 - $39.43

Q4 2024

Shares 449,561 Value ($000) $16,773 Avg Close $38.26 Range $36.15 - $41.78

Q3 2024

Shares 488,037 Value ($000) $18,902 Avg Close $34.65 Range $31.39 - $38.34

Q2 2024

Shares 466,880 Value ($000) $15,883 Avg Close $31.78 Range $29.16 - $33.59

Q1 2024

Shares 455,214 Value ($000) $14,804 Avg Close $29.41 Range $26.78 - $32.30

Q4 2023

Shares 432,953 Value ($000) $12,166 Avg Close $26.35 Range $23.27 - $27.90

Q3 2023

Shares 453,856 Value ($000) $15,749 Avg Close $27.19 Range $24.21 - $30.94

Q2 2023

Shares 452,978 Value ($000) $19,501 Avg Close $26.35 Range $23.27 - $30.22

Q1 2023

Shares 450,351 Value ($000) $16,123 Avg Close $27.44 Range $22.75 - $31.79

Q4 2022

Shares 533,785 Value ($000) $22,067 Avg Close $26.53 Range $21.45 - $30.13

Q3 2022

Shares 539,812 Value ($000) $16,842 Avg Close $23.86 Range $20.51 - $26.85

Q2 2022

Shares 413,547 Value ($000) $12,667 Avg Close $23.62 Range $19.87 - $27.53

Q1 2022

Shares 442,591 Value ($000) $16,641 Avg Close $24.85 Range $22.10 - $26.55

Q4 2021

Shares 478,679 Value ($000) $17,639 Avg Close $24.85 Range $21.98 - $27.10

Q3 2021

Shares 509,764 Value ($000) $16,751 Avg Close $23.43 Range $21.38 - $25.70

Q2 2021

Shares 516,050 Value ($000) $19,223 Avg Close $25.90 Range $24.32 - $27.70

Q1 2021

Shares 536,363 Value ($000) $20,264 Avg Close $25.80 Range $22.89 - $29.35

Q4 2020

Shares 557,308 Value ($000) $21,445 Avg Close $22.46 Range $17.48 - $26.29

Q3 2020

Shares 525,445 Value ($000) $13,898 Avg Close $16.67 Range $13.68 - $20.06

Q2 2020

Shares 511,926 Value ($000) $11,554 Avg Close $16.33 Range $10.92 - $21.90

Q1 2020

Shares 569,866 Value ($000) $11,380 Avg Close $24.41 Range $6.47 - $31.57

Q4 2019

Shares 555,008 Value ($000) $24,087 Avg Close $29.02 Range $27.88 - $30.47

Q3 2019

Shares 462,436 Value ($000) $20,153 Avg Close $25.94 Range $22.81 - $29.10

Q2 2019

Shares 358,932 Value ($000) $12,943 Avg Close $21.51 Range $16.89 - $24.10

Q1 2019

Shares 380,712 Value ($000) $11,250 Avg Close $20.52 Range $18.82 - $23.24

Q4 2018

Shares 1,171,228 Value ($000) $33,930 Avg Close $23.69 Range $18.07 - $28.58

Q3 2018

Shares 896,244 Value ($000) $38,556 Avg Close $26.59 Range $24.10 - $28.77

Q2 2018

Shares 846,683 Value ($000) $31,412 Avg Close $25.11 Range $23.76 - $26.23

Q1 2018

Shares 599,193 Value ($000) $23,704 Avg Close $27.76 Range $25.05 - $30.10

Q4 2017

Shares 557,310 Value ($000) $23,819 Avg Close $27.63 Range $25.42 - $28.74

Q3 2017

Shares 541,419 Value ($000) $21,987 Avg Close $26.15 Range $24.94 - $26.89

Q2 2017

Shares 518,500 Value ($000) $21,248 Avg Close $24.63 Range $23.36 - $27.11

Q1 2017

Shares 480,700 Value ($000) $17,723 Avg Close $22.84 Range $21.24 - $24.48

Q4 2016

Shares 73,900 Value ($000) $2,640 Avg Close $23.34 Range $21.08 - $24.60

Q3 2016

Shares 83,800 Value ($000) $3,187 Avg Close $23.54 Range $21.13 - $24.67

Q2 2016

Shares 86,500 Value ($000) $2,891 Avg Close $21.39 Range $20.16 - $22.10

Q1 2016

Shares 86,600 Value ($000) $2,868 Avg Close $20.31 Range $18.70 - $21.37

Q4 2015

Shares 104,200 Value ($000) $3,360 Avg Close $20.18 Range $18.62 - $22.39

Q3 2015

Shares 105,100 Value ($000) $3,115 Avg Close $20.12 Range $17.89 - $21.51

Q2 2015

Shares 60,000 Value ($000) $1,858 Avg Close $19.84 Range $19.17 - $20.55

Q1 2015

Shares 79,800 Value ($000) $2,542 Avg Close $20.07 Range $18.72 - $20.71

Q4 2014

Shares 79,800 Value ($000) $2,542 Avg Close $17.85 Range $15.76 - $19.85

Q3 2014

Shares 77,400 Value ($000) $2,036 Avg Close $16.82 Range $16.14 - $17.56

Q2 2014

Shares 69,500 Value ($000) $1,799 Avg Close $16.95 Range $15.73 - $18.19

Q1 2014

Shares 19,000 Value ($000) $517 Avg Close $16.77 Range $14.39 - $18.78

Q4 2013

Shares 10,000 Value ($000) $255 Avg Close $15.25 Range $12.56 - $16.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	491,550	$18,119	$37.92	$34.85 - $40.93
Q3 2025	502,160	$19,283	$40.17	$36.89 - $44.10
Q2 2025	465,223	$19,479	$36.75	$29.58 - $41.82
Q1 2025	431,763	$14,904	$36.37	$33.13 - $39.43
Q4 2024	449,561	$16,773	$38.26	$36.15 - $41.78
Q3 2024	488,037	$18,902	$34.65	$31.39 - $38.34
Q2 2024	466,880	$15,883	$31.78	$29.16 - $33.59
Q1 2024	455,214	$14,804	$29.41	$26.78 - $32.30
Q4 2023	432,953	$12,166	$26.35	$23.27 - $27.90
Q3 2023	453,856	$15,749	$27.19	$24.21 - $30.94
Q2 2023	452,978	$19,501	$26.35	$23.27 - $30.22
Q1 2023	450,351	$16,123	$27.44	$22.75 - $31.79
Q4 2022	533,785	$22,067	$26.53	$21.45 - $30.13
Q3 2022	539,812	$16,842	$23.86	$20.51 - $26.85
Q2 2022	413,547	$12,667	$23.62	$19.87 - $27.53
Q1 2022	442,591	$16,641	$24.85	$22.10 - $26.55
Q4 2021	478,679	$17,639	$24.85	$21.98 - $27.10
Q3 2021	509,764	$16,751	$23.43	$21.38 - $25.70
Q2 2021	516,050	$19,223	$25.90	$24.32 - $27.70
Q1 2021	536,363	$20,264	$25.80	$22.89 - $29.35
Q4 2020	557,308	$21,445	$22.46	$17.48 - $26.29
Q3 2020	525,445	$13,898	$16.67	$13.68 - $20.06
Q2 2020	511,926	$11,554	$16.33	$10.92 - $21.90
Q1 2020	569,866	$11,380	$24.41	$6.47 - $31.57
Q4 2019	555,008	$24,087	$29.02	$27.88 - $30.47
Q3 2019	462,436	$20,153	$25.94	$22.81 - $29.10
Q2 2019	358,932	$12,943	$21.51	$16.89 - $24.10
Q1 2019	380,712	$11,250	$20.52	$18.82 - $23.24
Q4 2018	1,171,228	$33,930	$23.69	$18.07 - $28.58
Q3 2018	896,244	$38,556	$26.59	$24.10 - $28.77
Q2 2018	846,683	$31,412	$25.11	$23.76 - $26.23
Q1 2018	599,193	$23,704	$27.76	$25.05 - $30.10
Q4 2017	557,310	$23,819	$27.63	$25.42 - $28.74
Q3 2017	541,419	$21,987	$26.15	$24.94 - $26.89
Q2 2017	518,500	$21,248	$24.63	$23.36 - $27.11
Q1 2017	480,700	$17,723	$22.84	$21.24 - $24.48
Q4 2016	73,900	$2,640	$23.34	$21.08 - $24.60
Q3 2016	83,800	$3,187	$23.54	$21.13 - $24.67
Q2 2016	86,500	$2,891	$21.39	$20.16 - $22.10
Q1 2016	86,600	$2,868	$20.31	$18.70 - $21.37
Q4 2015	104,200	$3,360	$20.18	$18.62 - $22.39
Q3 2015	105,100	$3,115	$20.12	$17.89 - $21.51
Q2 2015	60,000	$1,858	$19.84	$19.17 - $20.55
Q1 2015	79,800	$2,542	$20.07	$18.72 - $20.71
Q4 2014	79,800	$2,542	$17.85	$15.76 - $19.85
Q3 2014	77,400	$2,036	$16.82	$16.14 - $17.56
Q2 2014	69,500	$1,799	$16.95	$15.73 - $18.19
Q1 2014	19,000	$517	$16.77	$14.39 - $18.78
Q4 2013	10,000	$255	$15.25	$12.56 - $16.69