ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 93,516 Value ($000) $3,447 Avg Close $37.92 Range $34.85 - $40.93

Q3 2025

Shares 336,533 Value ($000) $12,922 Avg Close $40.17 Range $36.89 - $44.10

Q2 2025

Shares 527,626 Value ($000) $22,092 Avg Close $36.75 Range $29.58 - $41.82

Q1 2025

Shares 361,161 Value ($000) $12,467 Avg Close $36.37 Range $33.13 - $39.43

Q4 2024

Shares 426,592 Value ($000) $15,916 Avg Close $38.26 Range $36.15 - $41.78

Q3 2024

Shares 123,858 Value ($000) $4,796 Avg Close $34.65 Range $31.39 - $38.34

Q2 2024

Shares 189,527 Value ($000) $6,446 Avg Close $31.78 Range $29.16 - $33.59

Q1 2024

Shares 2,535,755 Value ($000) $82,464 Avg Close $29.41 Range $26.78 - $32.30

Q4 2023

Shares 6,204,254 Value ($000) $174,339 Avg Close $26.35 Range $23.27 - $27.90

Q3 2023

Shares 5,021,107 Value ($000) $174,233 Avg Close $27.19 Range $24.21 - $30.94

Q2 2023

Shares 4,986,619 Value ($000) $214,674 Avg Close $26.35 Range $23.27 - $30.22

Q1 2023

Shares 4,600,037 Value ($000) $164,682 Avg Close $27.44 Range $22.75 - $31.79

Q4 2022

Shares 16,503,976 Value ($000) $682,275 Avg Close $26.53 Range $21.45 - $30.13

Q3 2022

Shares 18,041,946 Value ($000) $562,911 Avg Close $23.86 Range $20.51 - $26.85

Q2 2022

Shares 20,788,482 Value ($000) $636,743 Avg Close $23.62 Range $19.87 - $27.53

Q1 2022

Shares 20,769,576 Value ($000) $780,937 Avg Close $24.85 Range $22.10 - $26.55

Q4 2021

Shares 21,595,018 Value ($000) $795,775 Avg Close $24.85 Range $21.98 - $27.10

Q3 2021

Shares 21,539,424 Value ($000) $707,784 Avg Close $23.43 Range $21.38 - $25.70

Q2 2021

Shares 21,763,244 Value ($000) $810,680 Avg Close $25.90 Range $24.32 - $27.70

Q1 2021

Shares 21,561,224 Value ($000) $814,578 Avg Close $25.80 Range $22.89 - $29.35

Q4 2020

Shares 21,123,126 Value ($000) $812,817 Avg Close $22.46 Range $17.48 - $26.29

Q3 2020

Shares 20,236,053 Value ($000) $535,244 Avg Close $16.67 Range $13.68 - $20.06

Q2 2020

Shares 19,807,460 Value ($000) $447,054 Avg Close $16.33 Range $10.92 - $21.90

Q1 2020

Shares 19,136,869 Value ($000) $382,164 Avg Close $24.41 Range $6.47 - $31.57

Q4 2019

Shares 11,736,844 Value ($000) $509,380 Avg Close $29.02 Range $27.88 - $30.47

Q3 2019

Shares 400,412 Value ($000) $17,450 Avg Close $25.94 Range $22.81 - $29.10

Q2 2019

Shares 292,060 Value ($000) $10,531 Avg Close $21.51 Range $16.89 - $24.10

Q1 2019

Shares 727,035 Value ($000) $21,484 Avg Close $20.52 Range $18.82 - $23.24

Q4 2018

Shares 774,717 Value ($000) $22,444 Avg Close $23.69 Range $18.07 - $28.58

Q3 2018

Shares 507,756 Value ($000) $21,844 Avg Close $26.59 Range $24.10 - $28.77

Q2 2018

Shares 474,103 Value ($000) $17,589 Avg Close $25.11 Range $23.76 - $26.23

Q1 2018

Shares 661,227 Value ($000) $26,158 Avg Close $27.76 Range $25.05 - $30.10

Q4 2017

Shares 708,391 Value ($000) $30,276 Avg Close $27.63 Range $25.42 - $28.74

Q3 2017

Shares 661,951 Value ($000) $26,883 Avg Close $26.15 Range $24.94 - $26.89

Q2 2017

Shares 667,511 Value ($000) $27,354 Avg Close $24.63 Range $23.36 - $27.11

Q1 2017

Shares 732,833 Value ($000) $27,018 Avg Close $22.84 Range $21.24 - $24.48

Q4 2016

Shares 602,992 Value ($000) $21,539 Avg Close $23.34 Range $21.08 - $24.60

Q3 2016

Shares 575,672 Value ($000) $21,895 Avg Close $23.54 Range $21.13 - $24.67

Q2 2016

Shares 557,764 Value ($000) $18,641 Avg Close $21.39 Range $20.16 - $22.10

Q1 2016

Shares 541,828 Value ($000) $17,945 Avg Close $20.31 Range $18.70 - $21.37

Q4 2015

Shares 510,872 Value ($000) $16,476 Avg Close $20.18 Range $18.62 - $22.39

Q3 2015

Shares 212,016 Value ($000) $6,284 Avg Close $20.12 Range $17.89 - $21.51

Q2 2015

Shares 155,511 Value ($000) $4,816 Avg Close $19.84 Range $19.17 - $20.55

Q1 2015

Shares 81,044 Value ($000) $2,564 Avg Close $20.07 Range $18.72 - $20.71

Q4 2014

Shares 40,498 Value ($000) $1,261 Avg Close $17.85 Range $15.76 - $19.85

Q3 2014

Shares 9,072 Value ($000) $239 Avg Close $16.82 Range $16.14 - $17.56

Q2 2014

Shares 251,812 Value ($000) $6,517 Avg Close $16.95 Range $15.73 - $18.19

Q1 2014

Shares 350,500 Value ($000) $10,136 Avg Close $16.77 Range $14.39 - $18.78

Q4 2013

Shares 600 Value ($000) $16 Avg Close $15.25 Range $12.56 - $16.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,516	$3,447	$37.92	$34.85 - $40.93
Q3 2025	336,533	$12,922	$40.17	$36.89 - $44.10
Q2 2025	527,626	$22,092	$36.75	$29.58 - $41.82
Q1 2025	361,161	$12,467	$36.37	$33.13 - $39.43
Q4 2024	426,592	$15,916	$38.26	$36.15 - $41.78
Q3 2024	123,858	$4,796	$34.65	$31.39 - $38.34
Q2 2024	189,527	$6,446	$31.78	$29.16 - $33.59
Q1 2024	2,535,755	$82,464	$29.41	$26.78 - $32.30
Q4 2023	6,204,254	$174,339	$26.35	$23.27 - $27.90
Q3 2023	5,021,107	$174,233	$27.19	$24.21 - $30.94
Q2 2023	4,986,619	$214,674	$26.35	$23.27 - $30.22
Q1 2023	4,600,037	$164,682	$27.44	$22.75 - $31.79
Q4 2022	16,503,976	$682,275	$26.53	$21.45 - $30.13
Q3 2022	18,041,946	$562,911	$23.86	$20.51 - $26.85
Q2 2022	20,788,482	$636,743	$23.62	$19.87 - $27.53
Q1 2022	20,769,576	$780,937	$24.85	$22.10 - $26.55
Q4 2021	21,595,018	$795,775	$24.85	$21.98 - $27.10
Q3 2021	21,539,424	$707,784	$23.43	$21.38 - $25.70
Q2 2021	21,763,244	$810,680	$25.90	$24.32 - $27.70
Q1 2021	21,561,224	$814,578	$25.80	$22.89 - $29.35
Q4 2020	21,123,126	$812,817	$22.46	$17.48 - $26.29
Q3 2020	20,236,053	$535,244	$16.67	$13.68 - $20.06
Q2 2020	19,807,460	$447,054	$16.33	$10.92 - $21.90
Q1 2020	19,136,869	$382,164	$24.41	$6.47 - $31.57
Q4 2019	11,736,844	$509,380	$29.02	$27.88 - $30.47
Q3 2019	400,412	$17,450	$25.94	$22.81 - $29.10
Q2 2019	292,060	$10,531	$21.51	$16.89 - $24.10
Q1 2019	727,035	$21,484	$20.52	$18.82 - $23.24
Q4 2018	774,717	$22,444	$23.69	$18.07 - $28.58
Q3 2018	507,756	$21,844	$26.59	$24.10 - $28.77
Q2 2018	474,103	$17,589	$25.11	$23.76 - $26.23
Q1 2018	661,227	$26,158	$27.76	$25.05 - $30.10
Q4 2017	708,391	$30,276	$27.63	$25.42 - $28.74
Q3 2017	661,951	$26,883	$26.15	$24.94 - $26.89
Q2 2017	667,511	$27,354	$24.63	$23.36 - $27.11
Q1 2017	732,833	$27,018	$22.84	$21.24 - $24.48
Q4 2016	602,992	$21,539	$23.34	$21.08 - $24.60
Q3 2016	575,672	$21,895	$23.54	$21.13 - $24.67
Q2 2016	557,764	$18,641	$21.39	$20.16 - $22.10
Q1 2016	541,828	$17,945	$20.31	$18.70 - $21.37
Q4 2015	510,872	$16,476	$20.18	$18.62 - $22.39
Q3 2015	212,016	$6,284	$20.12	$17.89 - $21.51
Q2 2015	155,511	$4,816	$19.84	$19.17 - $20.55
Q1 2015	81,044	$2,564	$20.07	$18.72 - $20.71
Q4 2014	40,498	$1,261	$17.85	$15.76 - $19.85
Q3 2014	9,072	$239	$16.82	$16.14 - $17.56
Q2 2014	251,812	$6,517	$16.95	$15.73 - $18.19
Q1 2014	350,500	$10,136	$16.77	$14.39 - $18.78
Q4 2013	600	$16	$15.25	$12.56 - $16.69