ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 163,157 Value ($000) $6,014 Avg Close $37.92 Range $34.85 - $40.93

Q3 2025

Shares 38,388 Value ($000) $1,474 Avg Close $40.17 Range $36.89 - $44.10

Q2 2025

Shares 43,927 Value ($000) $1,839 Avg Close $36.75 Range $29.58 - $41.82

Q1 2025

Shares 46,635 Value ($000) $1,610 Avg Close $36.37 Range $33.13 - $39.43

Q4 2024

Shares 46,560 Value ($000) $1,737 Avg Close $38.26 Range $36.15 - $41.78

Q3 2024

Shares 121,202 Value ($000) $4,659 Avg Close $34.65 Range $31.39 - $38.34

Q2 2024

Shares 44,988 Value ($000) $1,532 Avg Close $31.78 Range $29.16 - $33.59

Q1 2024

Shares 208,325 Value ($000) $6,787 Avg Close $29.41 Range $26.78 - $32.30

Q4 2023

Shares 44,385 Value ($000) $1,272 Avg Close $26.35 Range $23.27 - $27.90

Q3 2023

Shares 56,163 Value ($000) $2,082 Avg Close $27.19 Range $24.21 - $30.94

Q2 2023

Shares 1,928,184 Value ($000) $83,085 Avg Close $26.35 Range $23.27 - $30.22

Q1 2023

Shares 77,359 Value ($000) $2,772 Avg Close $27.44 Range $22.75 - $31.79

Q4 2022

Shares 50,442 Value ($000) $2,087 Avg Close $26.53 Range $21.45 - $30.13

Q3 2022

Shares 1,547,979 Value ($000) $49,828 Avg Close $23.86 Range $20.51 - $26.85

Q2 2022

Shares 235,089 Value ($000) $7,463 Avg Close $23.62 Range $19.87 - $27.53

Q1 2022

Shares 51,397 Value ($000) $1,948 Avg Close $24.85 Range $22.10 - $26.55

Q4 2021

Shares 2,179,056 Value ($000) $80,603 Avg Close $24.85 Range $21.98 - $27.10

Q3 2021

Shares 50,411 Value ($000) $1,696 Avg Close $23.43 Range $21.38 - $25.70

Q2 2021

Shares 458,387 Value ($000) $16,915 Avg Close $25.90 Range $24.32 - $27.70

Q1 2021

Shares 875,574 Value ($000) $33,895 Avg Close $25.80 Range $22.89 - $29.35

Q4 2020

Shares 813,979 Value ($000) $30,516 Avg Close $22.46 Range $17.48 - $26.29

Q3 2020

Shares 816,547 Value ($000) $22,348 Avg Close $16.67 Range $13.68 - $20.06

Q2 2020

Shares 854,076 Value ($000) $17,739 Avg Close $16.33 Range $10.92 - $21.90

Q1 2020

Shares 388,204 Value ($000) $6,968 Avg Close $24.41 Range $6.47 - $31.57

Q4 2019

Shares 451,954 Value ($000) $19,615 Avg Close $29.02 Range $27.88 - $30.47

Q3 2019

Shares 584,454 Value ($000) $25,470 Avg Close $25.94 Range $22.81 - $29.10

Q2 2019

Shares 487,301 Value ($000) $17,571 Avg Close $21.51 Range $16.89 - $24.10

Q1 2019

Shares 474,103 Value ($000) $14,010 Avg Close $20.52 Range $18.82 - $23.24

Q4 2018

Shares 247,213 Value ($000) $7,162 Avg Close $23.69 Range $18.07 - $28.58

Q3 2018

Shares 14,275 Value ($000) $615 Avg Close $26.59 Range $24.10 - $28.77

Q2 2018

Shares 9,977 Value ($000) $370 Avg Close $25.11 Range $23.76 - $26.23

Q1 2018

Shares 18,237 Value ($000) $722 Avg Close $27.76 Range $25.05 - $30.10

Q4 2017

Shares 16,194 Value ($000) $692 Avg Close $27.63 Range $25.42 - $28.74

Q3 2017

Shares 24,939 Value ($000) $1,013 Avg Close $26.15 Range $24.94 - $26.89

Q2 2017

Shares 23,097 Value ($000) $947 Avg Close $24.63 Range $23.36 - $27.11

Q1 2017

Shares 20,724 Value ($000) $764 Avg Close $22.84 Range $21.24 - $24.48

Q4 2016

Shares 21,244 Value ($000) $731 Avg Close $23.34 Range $21.08 - $24.60

Q3 2016

Shares 21,709 Value ($000) $826 Avg Close $23.54 Range $21.13 - $24.67

Q2 2016

Shares 22,594 Value ($000) $754 Avg Close $21.39 Range $20.16 - $22.10

Q1 2016

Shares 20,168 Value ($000) $669 Avg Close $20.31 Range $18.70 - $21.37

Q4 2015

Shares 1,500 Value ($000) $48 Avg Close $20.18 Range $18.62 - $22.39

Q3 2015

Shares 320 Value ($000) $9 Avg Close $20.12 Range $17.89 - $21.51

Q2 2015

Shares 370 Value ($000) $11 Avg Close $19.84 Range $19.17 - $20.55

Q1 2015

Shares 277 Value ($000) $9 Avg Close $20.07 Range $18.72 - $20.71

Q3 2014

Shares 80 Value ($000) $2 Avg Close $16.82 Range $16.14 - $17.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,157	$6,014	$37.92	$34.85 - $40.93
Q3 2025	38,388	$1,474	$40.17	$36.89 - $44.10
Q2 2025	43,927	$1,839	$36.75	$29.58 - $41.82
Q1 2025	46,635	$1,610	$36.37	$33.13 - $39.43
Q4 2024	46,560	$1,737	$38.26	$36.15 - $41.78
Q3 2024	121,202	$4,659	$34.65	$31.39 - $38.34
Q2 2024	44,988	$1,532	$31.78	$29.16 - $33.59
Q1 2024	208,325	$6,787	$29.41	$26.78 - $32.30
Q4 2023	44,385	$1,272	$26.35	$23.27 - $27.90
Q3 2023	56,163	$2,082	$27.19	$24.21 - $30.94
Q2 2023	1,928,184	$83,085	$26.35	$23.27 - $30.22
Q1 2023	77,359	$2,772	$27.44	$22.75 - $31.79
Q4 2022	50,442	$2,087	$26.53	$21.45 - $30.13
Q3 2022	1,547,979	$49,828	$23.86	$20.51 - $26.85
Q2 2022	235,089	$7,463	$23.62	$19.87 - $27.53
Q1 2022	51,397	$1,948	$24.85	$22.10 - $26.55
Q4 2021	2,179,056	$80,603	$24.85	$21.98 - $27.10
Q3 2021	50,411	$1,696	$23.43	$21.38 - $25.70
Q2 2021	458,387	$16,915	$25.90	$24.32 - $27.70
Q1 2021	875,574	$33,895	$25.80	$22.89 - $29.35
Q4 2020	813,979	$30,516	$22.46	$17.48 - $26.29
Q3 2020	816,547	$22,348	$16.67	$13.68 - $20.06
Q2 2020	854,076	$17,739	$16.33	$10.92 - $21.90
Q1 2020	388,204	$6,968	$24.41	$6.47 - $31.57
Q4 2019	451,954	$19,615	$29.02	$27.88 - $30.47
Q3 2019	584,454	$25,470	$25.94	$22.81 - $29.10
Q2 2019	487,301	$17,571	$21.51	$16.89 - $24.10
Q1 2019	474,103	$14,010	$20.52	$18.82 - $23.24
Q4 2018	247,213	$7,162	$23.69	$18.07 - $28.58
Q3 2018	14,275	$615	$26.59	$24.10 - $28.77
Q2 2018	9,977	$370	$25.11	$23.76 - $26.23
Q1 2018	18,237	$722	$27.76	$25.05 - $30.10
Q4 2017	16,194	$692	$27.63	$25.42 - $28.74
Q3 2017	24,939	$1,013	$26.15	$24.94 - $26.89
Q2 2017	23,097	$947	$24.63	$23.36 - $27.11
Q1 2017	20,724	$764	$22.84	$21.24 - $24.48
Q4 2016	21,244	$731	$23.34	$21.08 - $24.60
Q3 2016	21,709	$826	$23.54	$21.13 - $24.67
Q2 2016	22,594	$754	$21.39	$20.16 - $22.10
Q1 2016	20,168	$669	$20.31	$18.70 - $21.37
Q4 2015	1,500	$48	$20.18	$18.62 - $22.39
Q3 2015	320	$9	$20.12	$17.89 - $21.51
Q2 2015	370	$11	$19.84	$19.17 - $20.55
Q1 2015	277	$9	$20.07	$18.72 - $20.71
Q3 2014	80	$2	$16.82	$16.14 - $17.56