ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 186,593 Value ($000) $6,878 Avg Close $37.92 Range $34.85 - $40.93

Q3 2025

Shares 191,213 Value ($000) $7,343 Avg Close $40.17 Range $36.89 - $44.10

Q2 2025

Shares 197,910 Value ($000) $8,286 Avg Close $36.75 Range $29.58 - $41.82

Q1 2025

Shares 212,170 Value ($000) $7,324 Avg Close $36.37 Range $33.13 - $39.43

Q4 2024

Shares 212,422 Value ($000) $7,925 Avg Close $38.26 Range $36.15 - $41.78

Q3 2024

Shares 213,435 Value ($000) $8,266 Avg Close $34.65 Range $31.39 - $38.34

Q2 2024

Shares 220,181 Value ($000) $7,491 Avg Close $31.78 Range $29.16 - $33.59

Q1 2024

Shares 223,891 Value ($000) $7,281 Avg Close $29.41 Range $26.78 - $32.30

Q4 2023

Shares 215,468 Value ($000) $6,055 Avg Close $26.35 Range $23.27 - $27.90

Q3 2023

Shares 220,328 Value ($000) $7,645 Avg Close $27.19 Range $24.21 - $30.94

Q2 2023

Shares 195,250 Value ($000) $8,406 Avg Close $26.35 Range $23.27 - $30.22

Q1 2023

Shares 202,817 Value ($000) $7,261 Avg Close $27.44 Range $22.75 - $31.79

Q4 2022

Shares 9,435 Value ($000) $390 Avg Close $26.53 Range $21.45 - $30.13

Q3 2022

Shares 7,743 Value ($000) $242 Avg Close $23.86 Range $20.51 - $26.85

Q2 2022

Shares 8,371 Value ($000) $256 Avg Close $23.62 Range $19.87 - $27.53

Q1 2022

Shares 8,046 Value ($000) $303 Avg Close $24.85 Range $22.10 - $26.55

Q4 2020

Shares 5,209 Value ($000) $200 Avg Close $22.46 Range $17.48 - $26.29

Q4 2019

Shares 367,968 Value ($000) $15,970 Avg Close $29.02 Range $27.88 - $30.47

Q3 2019

Shares 254,336 Value ($000) $10,942 Avg Close $25.94 Range $22.81 - $29.10

Q2 2019

Shares 6,631 Value ($000) $239 Avg Close $21.51 Range $16.89 - $24.10

Q1 2019

Shares 6,927 Value ($000) $205 Avg Close $20.52 Range $18.82 - $23.24

Q4 2018

Shares 6,983 Value ($000) $202 Avg Close $23.69 Range $18.07 - $28.58

Q3 2018

Shares 6,978 Value ($000) $300 Avg Close $26.59 Range $24.10 - $28.77

Q2 2018

Shares 8,054 Value ($000) $299 Avg Close $25.11 Range $23.76 - $26.23

Q1 2018

Shares 191,874 Value ($000) $7,591 Avg Close $27.76 Range $25.05 - $30.10

Q4 2017

Shares 676,975 Value ($000) $28,934 Avg Close $27.63 Range $25.42 - $28.74

Q3 2017

Shares 714,164 Value ($000) $29,002 Avg Close $26.15 Range $24.94 - $26.89

Q2 2017

Shares 75,478 Value ($000) $3,094 Avg Close $24.63 Range $23.36 - $27.11

Q1 2017

Shares 23,715 Value ($000) $874 Avg Close $22.84 Range $21.24 - $24.48

Q4 2016

Shares 8,226 Value ($000) $294 Avg Close $23.34 Range $21.08 - $24.60

Q3 2016

Shares 8,610 Value ($000) $327 Avg Close $23.54 Range $21.13 - $24.67

Q2 2016

Shares 8,341 Value ($000) $279 Avg Close $21.39 Range $20.16 - $22.10

Q1 2016

Shares 8,226 Value ($000) $271 Avg Close $20.31 Range $18.70 - $21.37

Q4 2015

Shares 8,062 Value ($000) $260 Avg Close $20.18 Range $18.62 - $22.39

Q3 2015

Shares 8,062 Value ($000) $239 Avg Close $20.12 Range $17.89 - $21.51

Q2 2015

Shares 7,773 Value ($000) $241 Avg Close $19.84 Range $19.17 - $20.55

Q1 2015

Shares 6,543 Value ($000) $207 Avg Close $20.07 Range $18.72 - $20.71

Q4 2014

Shares 6,543 Value ($000) $204 Avg Close $17.85 Range $15.76 - $19.85

Q3 2014

Shares 6,379 Value ($000) $168 Avg Close $16.82 Range $16.14 - $17.56

Q2 2014

Shares 6,379 Value ($000) $165 Avg Close $16.95 Range $15.73 - $18.19

Q1 2014

Shares 6,493 Value ($000) $188 Avg Close $16.77 Range $14.39 - $18.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,593	$6,878	$37.92	$34.85 - $40.93
Q3 2025	191,213	$7,343	$40.17	$36.89 - $44.10
Q2 2025	197,910	$8,286	$36.75	$29.58 - $41.82
Q1 2025	212,170	$7,324	$36.37	$33.13 - $39.43
Q4 2024	212,422	$7,925	$38.26	$36.15 - $41.78
Q3 2024	213,435	$8,266	$34.65	$31.39 - $38.34
Q2 2024	220,181	$7,491	$31.78	$29.16 - $33.59
Q1 2024	223,891	$7,281	$29.41	$26.78 - $32.30
Q4 2023	215,468	$6,055	$26.35	$23.27 - $27.90
Q3 2023	220,328	$7,645	$27.19	$24.21 - $30.94
Q2 2023	195,250	$8,406	$26.35	$23.27 - $30.22
Q1 2023	202,817	$7,261	$27.44	$22.75 - $31.79
Q4 2022	9,435	$390	$26.53	$21.45 - $30.13
Q3 2022	7,743	$242	$23.86	$20.51 - $26.85
Q2 2022	8,371	$256	$23.62	$19.87 - $27.53
Q1 2022	8,046	$303	$24.85	$22.10 - $26.55
Q4 2020	5,209	$200	$22.46	$17.48 - $26.29
Q4 2019	367,968	$15,970	$29.02	$27.88 - $30.47
Q3 2019	254,336	$10,942	$25.94	$22.81 - $29.10
Q2 2019	6,631	$239	$21.51	$16.89 - $24.10
Q1 2019	6,927	$205	$20.52	$18.82 - $23.24
Q4 2018	6,983	$202	$23.69	$18.07 - $28.58
Q3 2018	6,978	$300	$26.59	$24.10 - $28.77
Q2 2018	8,054	$299	$25.11	$23.76 - $26.23
Q1 2018	191,874	$7,591	$27.76	$25.05 - $30.10
Q4 2017	676,975	$28,934	$27.63	$25.42 - $28.74
Q3 2017	714,164	$29,002	$26.15	$24.94 - $26.89
Q2 2017	75,478	$3,094	$24.63	$23.36 - $27.11
Q1 2017	23,715	$874	$22.84	$21.24 - $24.48
Q4 2016	8,226	$294	$23.34	$21.08 - $24.60
Q3 2016	8,610	$327	$23.54	$21.13 - $24.67
Q2 2016	8,341	$279	$21.39	$20.16 - $22.10
Q1 2016	8,226	$271	$20.31	$18.70 - $21.37
Q4 2015	8,062	$260	$20.18	$18.62 - $22.39
Q3 2015	8,062	$239	$20.12	$17.89 - $21.51
Q2 2015	7,773	$241	$19.84	$19.17 - $20.55
Q1 2015	6,543	$207	$20.07	$18.72 - $20.71
Q4 2014	6,543	$204	$17.85	$15.76 - $19.85
Q3 2014	6,379	$168	$16.82	$16.14 - $17.56
Q2 2014	6,379	$165	$16.95	$15.73 - $18.19
Q1 2014	6,493	$188	$16.77	$14.39 - $18.78