ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 49,928 Value ($000) $1,840 Avg Close $37.92 Range $34.85 - $40.93
Q2 2025
Shares 136 Value ($000) $6 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 17 Value ($000) $1 Avg Close $36.37 Range $33.13 - $39.43
Q3 2024
Shares 170 Value ($000) $7 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 1,100 Value ($000) $37 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 1,100 Value ($000) $37 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 774,152 Value ($000) $21,630 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 32,036 Value ($000) $802 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 4,107,041 Value ($000) $175,289 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 4,052,044 Value ($000) $145,063 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 3,613,546 Value ($000) $149,384 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 532,508 Value ($000) $16,614 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 613,508 Value ($000) $18,792 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 2,809 Value ($000) $105 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 3,309 Value ($000) $122 Avg Close $24.85 Range $21.98 - $27.10