ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 259,799 Value ($000) $9,576 Avg Close $37.92 Range $34.85 - $40.93

Q3 2025

Shares 270,014 Value ($000) $10,369 Avg Close $40.17 Range $36.89 - $44.10

Q2 2025

Shares 279,160 Value ($000) $11,688 Avg Close $36.75 Range $29.58 - $41.82

Q1 2025

Shares 276,850 Value ($000) $9,557 Avg Close $36.37 Range $33.13 - $39.43

Q4 2024

Shares 276,274 Value ($000) $10,308 Avg Close $38.26 Range $36.15 - $41.78

Q3 2024

Shares 239,851 Value ($000) $9,289 Avg Close $34.65 Range $31.39 - $38.34

Q2 2024

Shares 230,686 Value ($000) $7,848 Avg Close $31.78 Range $29.16 - $33.59

Q1 2024

Shares 245,766 Value ($000) $8,798 Avg Close $29.41 Range $26.78 - $32.30

Q4 2023

Shares 230,686 Value ($000) $6,482 Avg Close $26.35 Range $23.27 - $27.90

Q3 2023

Shares 239,592 Value ($000) $8,314 Avg Close $27.19 Range $24.21 - $30.94

Q2 2023

Shares 239,242 Value ($000) $10,299 Avg Close $26.35 Range $23.27 - $30.22

Q1 2023

Shares 245,766 Value ($000) $8,798 Avg Close $27.44 Range $22.75 - $31.79

Q4 2022

Shares 245,766 Value ($000) $10,160 Avg Close $26.53 Range $21.45 - $30.13

Q3 2022

Shares 258,646 Value ($000) $8,070 Avg Close $23.86 Range $20.51 - $26.85

Q2 2022

Shares 258,646 Value ($000) $7,922 Avg Close $23.62 Range $19.87 - $27.53

Q1 2022

Shares 265,126 Value ($000) $9,969 Avg Close $24.85 Range $22.10 - $26.55

Q4 2021

Shares 265,846 Value ($000) $9,796 Avg Close $24.85 Range $21.98 - $27.10

Q3 2021

Shares 266,545 Value ($000) $8,759 Avg Close $23.43 Range $21.38 - $25.70

Q2 2021

Shares 272,432 Value ($000) $10,148 Avg Close $25.90 Range $24.32 - $27.70

Q1 2021

Shares 272,432 Value ($000) $10,292 Avg Close $25.80 Range $22.89 - $29.35

Q4 2020

Shares 289,682 Value ($000) $11,147 Avg Close $22.46 Range $17.48 - $26.29

Q3 2020

Shares 293,542 Value ($000) $7,764 Avg Close $16.67 Range $13.68 - $20.06

Q2 2020

Shares 293,382 Value ($000) $6,622 Avg Close $16.33 Range $10.92 - $21.90

Q1 2020

Shares 288,817 Value ($000) $5,768 Avg Close $24.41 Range $6.47 - $31.57

Q4 2019

Shares 248,121 Value ($000) $10,768 Avg Close $29.02 Range $27.88 - $30.47

Q3 2019

Shares 243,061 Value ($000) $10,593 Avg Close $25.94 Range $22.81 - $29.10

Q2 2019

Shares 234,729 Value ($000) $8,464 Avg Close $21.51 Range $16.89 - $24.10

Q1 2019

Shares 233,992 Value ($000) $6,914 Avg Close $20.52 Range $18.82 - $23.24

Q4 2018

Shares 233,922 Value ($000) $6,777 Avg Close $23.69 Range $18.07 - $28.58

Q3 2018

Shares 223,888 Value ($000) $9,632 Avg Close $26.59 Range $24.10 - $28.77

Q2 2018

Shares 219,126 Value ($000) $8,130 Avg Close $25.11 Range $23.76 - $26.23

Q1 2018

Shares 218,976 Value ($000) $8,663 Avg Close $27.76 Range $25.05 - $30.10

Q4 2017

Shares 217,422 Value ($000) $9,293 Avg Close $27.63 Range $25.42 - $28.74

Q3 2017

Shares 207,351 Value ($000) $8,421 Avg Close $26.15 Range $24.94 - $26.89

Q2 2017

Shares 197,011 Value ($000) $8,074 Avg Close $24.63 Range $23.36 - $27.11

Q1 2017

Shares 180,861 Value ($000) $6,668 Avg Close $22.84 Range $21.24 - $24.48

Q4 2016

Shares 180,861 Value ($000) $6,460 Avg Close $23.34 Range $21.08 - $24.60

Q3 2016

Shares 172,859 Value ($000) $6,574 Avg Close $23.54 Range $21.13 - $24.67

Q2 2016

Shares 153,254 Value ($000) $5,121 Avg Close $21.39 Range $20.16 - $22.10

Q1 2016

Shares 123,185 Value ($000) $4,080 Avg Close $20.31 Range $18.70 - $21.37

Q4 2015

Shares 83,755 Value ($000) $2,701 Avg Close $20.18 Range $18.62 - $22.39

Q3 2015

Shares 40,120 Value ($000) $1,189 Avg Close $20.12 Range $17.89 - $21.51

Q2 2015

Shares 36,091 Value ($000) $1,118 Avg Close $19.84 Range $19.17 - $20.55

Q1 2015

Shares 11,981 Value ($000) $379 Avg Close $20.07 Range $18.72 - $20.71

Q4 2014

Shares 6,783 Value ($000) $211 Avg Close $17.85 Range $15.76 - $19.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	259,799	$9,576	$37.92	$34.85 - $40.93
Q3 2025	270,014	$10,369	$40.17	$36.89 - $44.10
Q2 2025	279,160	$11,688	$36.75	$29.58 - $41.82
Q1 2025	276,850	$9,557	$36.37	$33.13 - $39.43
Q4 2024	276,274	$10,308	$38.26	$36.15 - $41.78
Q3 2024	239,851	$9,289	$34.65	$31.39 - $38.34
Q2 2024	230,686	$7,848	$31.78	$29.16 - $33.59
Q1 2024	245,766	$8,798	$29.41	$26.78 - $32.30
Q4 2023	230,686	$6,482	$26.35	$23.27 - $27.90
Q3 2023	239,592	$8,314	$27.19	$24.21 - $30.94
Q2 2023	239,242	$10,299	$26.35	$23.27 - $30.22
Q1 2023	245,766	$8,798	$27.44	$22.75 - $31.79
Q4 2022	245,766	$10,160	$26.53	$21.45 - $30.13
Q3 2022	258,646	$8,070	$23.86	$20.51 - $26.85
Q2 2022	258,646	$7,922	$23.62	$19.87 - $27.53
Q1 2022	265,126	$9,969	$24.85	$22.10 - $26.55
Q4 2021	265,846	$9,796	$24.85	$21.98 - $27.10
Q3 2021	266,545	$8,759	$23.43	$21.38 - $25.70
Q2 2021	272,432	$10,148	$25.90	$24.32 - $27.70
Q1 2021	272,432	$10,292	$25.80	$22.89 - $29.35
Q4 2020	289,682	$11,147	$22.46	$17.48 - $26.29
Q3 2020	293,542	$7,764	$16.67	$13.68 - $20.06
Q2 2020	293,382	$6,622	$16.33	$10.92 - $21.90
Q1 2020	288,817	$5,768	$24.41	$6.47 - $31.57
Q4 2019	248,121	$10,768	$29.02	$27.88 - $30.47
Q3 2019	243,061	$10,593	$25.94	$22.81 - $29.10
Q2 2019	234,729	$8,464	$21.51	$16.89 - $24.10
Q1 2019	233,992	$6,914	$20.52	$18.82 - $23.24
Q4 2018	233,922	$6,777	$23.69	$18.07 - $28.58
Q3 2018	223,888	$9,632	$26.59	$24.10 - $28.77
Q2 2018	219,126	$8,130	$25.11	$23.76 - $26.23
Q1 2018	218,976	$8,663	$27.76	$25.05 - $30.10
Q4 2017	217,422	$9,293	$27.63	$25.42 - $28.74
Q3 2017	207,351	$8,421	$26.15	$24.94 - $26.89
Q2 2017	197,011	$8,074	$24.63	$23.36 - $27.11
Q1 2017	180,861	$6,668	$22.84	$21.24 - $24.48
Q4 2016	180,861	$6,460	$23.34	$21.08 - $24.60
Q3 2016	172,859	$6,574	$23.54	$21.13 - $24.67
Q2 2016	153,254	$5,121	$21.39	$20.16 - $22.10
Q1 2016	123,185	$4,080	$20.31	$18.70 - $21.37
Q4 2015	83,755	$2,701	$20.18	$18.62 - $22.39
Q3 2015	40,120	$1,189	$20.12	$17.89 - $21.51
Q2 2015	36,091	$1,118	$19.84	$19.17 - $20.55
Q1 2015	11,981	$379	$20.07	$18.72 - $20.71
Q4 2014	6,783	$211	$17.85	$15.76 - $19.85