ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 166,118 Value ($000) $6 Avg Close $37.92 Range $34.85 - $40.93

Q3 2025

Shares 210,893 Value ($000) $8 Avg Close $40.17 Range $36.89 - $44.10

Q2 2025

Shares 209,061 Value ($000) $9 Avg Close $36.75 Range $29.58 - $41.82

Q1 2025

Shares 215,143 Value ($000) $7 Avg Close $36.37 Range $33.13 - $39.43

Q4 2024

Shares 225,227 Value ($000) $8 Avg Close $38.26 Range $36.15 - $41.78

Q3 2024

Shares 226,918 Value ($000) $9 Avg Close $34.65 Range $31.39 - $38.34

Q2 2024

Shares 221,539 Value ($000) $8 Avg Close $31.78 Range $29.16 - $33.59

Q1 2024

Shares 205,714 Value ($000) $7 Avg Close $29.41 Range $26.78 - $32.30

Q4 2023

Shares 199,425 Value ($000) $6 Avg Close $26.35 Range $23.27 - $27.90

Q3 2023

Shares 356,643 Value ($000) $12 Avg Close $27.19 Range $24.21 - $30.94

Q2 2023

Shares 372,612 Value ($000) $16 Avg Close $26.35 Range $23.27 - $30.22

Q1 2023

Shares 396,633 Value ($000) $14 Avg Close $27.44 Range $22.75 - $31.79

Q4 2022

Shares 239,563 Value ($000) $10 Avg Close $26.53 Range $21.45 - $30.13

Q3 2022

Shares 252,711 Value ($000) $7,878 Avg Close $23.86 Range $20.51 - $26.85

Q2 2022

Shares 226,584 Value ($000) $6,946 Avg Close $23.62 Range $19.87 - $27.53

Q1 2022

Shares 122,314 Value ($000) $4,860 Avg Close $24.85 Range $22.10 - $26.55

Q4 2021

Shares 126,663 Value ($000) $4,656 Avg Close $24.85 Range $21.98 - $27.10

Q3 2021

Shares 60,870 Value ($000) $2,014 Avg Close $23.43 Range $21.38 - $25.70

Q2 2021

Shares 81,965 Value ($000) $3,053 Avg Close $25.90 Range $24.32 - $27.70

Q1 2021

Shares 103,952 Value ($000) $3,902 Avg Close $25.80 Range $22.89 - $29.35

Q4 2020

Shares 96,914 Value ($000) $3,721 Avg Close $22.46 Range $17.48 - $26.29

Q3 2020

Shares 98,169 Value ($000) $2,597 Avg Close $16.67 Range $13.68 - $20.06

Q2 2020

Shares 98,419 Value ($000) $2,212 Avg Close $16.33 Range $10.92 - $21.90

Q1 2020

Shares 102,761 Value ($000) $2,068 Avg Close $24.41 Range $6.47 - $31.57

Q4 2019

Shares 325,944 Value ($000) $14,027 Avg Close $29.02 Range $27.88 - $30.47

Q3 2019

Shares 235,427 Value ($000) $10,277 Avg Close $25.94 Range $22.81 - $29.10

Q2 2019

Shares 119,311 Value ($000) $4,294 Avg Close $21.51 Range $16.89 - $24.10

Q1 2019

Shares 140,959 Value ($000) $4,154 Avg Close $20.52 Range $18.82 - $23.24

Q4 2018

Shares 136,276 Value ($000) $3,789 Avg Close $23.69 Range $18.07 - $28.58

Q3 2018

Shares 146,812 Value ($000) $6,322 Avg Close $26.59 Range $24.10 - $28.77

Q2 2018

Shares 169,470 Value ($000) $6,288 Avg Close $25.11 Range $23.76 - $26.23

Q1 2018

Shares 190,256 Value ($000) $7,539 Avg Close $27.76 Range $25.05 - $30.10

Q4 2017

Shares 186,776 Value ($000) $7,969 Avg Close $27.63 Range $25.42 - $28.74

Q3 2017

Shares 181,901 Value ($000) $7,344 Avg Close $26.15 Range $24.94 - $26.89

Q2 2017

Shares 121,821 Value ($000) $4,985 Avg Close $24.63 Range $23.36 - $27.11

Q1 2017

Shares 122,410 Value ($000) $4,508 Avg Close $22.84 Range $21.24 - $24.48

Q4 2016

Shares 119,625 Value ($000) $4,286 Avg Close $23.34 Range $21.08 - $24.60

Q3 2016

Shares 71,974 Value ($000) $2,735 Avg Close $23.54 Range $21.13 - $24.67

Q2 2016

Shares 72,153 Value ($000) $2,408 Avg Close $21.39 Range $20.16 - $22.10

Q1 2016

Shares 64,719 Value ($000) $2,141 Avg Close $20.31 Range $18.70 - $21.37

Q4 2015

Shares 45,623 Value ($000) $1,471 Avg Close $20.18 Range $18.62 - $22.39

Q3 2015

Shares 41,432 Value ($000) $1,229 Avg Close $20.12 Range $17.89 - $21.51

Q2 2015

Shares 23,512 Value ($000) $727 Avg Close $19.84 Range $19.17 - $20.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,118	$6	$37.92	$34.85 - $40.93
Q3 2025	210,893	$8	$40.17	$36.89 - $44.10
Q2 2025	209,061	$9	$36.75	$29.58 - $41.82
Q1 2025	215,143	$7	$36.37	$33.13 - $39.43
Q4 2024	225,227	$8	$38.26	$36.15 - $41.78
Q3 2024	226,918	$9	$34.65	$31.39 - $38.34
Q2 2024	221,539	$8	$31.78	$29.16 - $33.59
Q1 2024	205,714	$7	$29.41	$26.78 - $32.30
Q4 2023	199,425	$6	$26.35	$23.27 - $27.90
Q3 2023	356,643	$12	$27.19	$24.21 - $30.94
Q2 2023	372,612	$16	$26.35	$23.27 - $30.22
Q1 2023	396,633	$14	$27.44	$22.75 - $31.79
Q4 2022	239,563	$10	$26.53	$21.45 - $30.13
Q3 2022	252,711	$7,878	$23.86	$20.51 - $26.85
Q2 2022	226,584	$6,946	$23.62	$19.87 - $27.53
Q1 2022	122,314	$4,860	$24.85	$22.10 - $26.55
Q4 2021	126,663	$4,656	$24.85	$21.98 - $27.10
Q3 2021	60,870	$2,014	$23.43	$21.38 - $25.70
Q2 2021	81,965	$3,053	$25.90	$24.32 - $27.70
Q1 2021	103,952	$3,902	$25.80	$22.89 - $29.35
Q4 2020	96,914	$3,721	$22.46	$17.48 - $26.29
Q3 2020	98,169	$2,597	$16.67	$13.68 - $20.06
Q2 2020	98,419	$2,212	$16.33	$10.92 - $21.90
Q1 2020	102,761	$2,068	$24.41	$6.47 - $31.57
Q4 2019	325,944	$14,027	$29.02	$27.88 - $30.47
Q3 2019	235,427	$10,277	$25.94	$22.81 - $29.10
Q2 2019	119,311	$4,294	$21.51	$16.89 - $24.10
Q1 2019	140,959	$4,154	$20.52	$18.82 - $23.24
Q4 2018	136,276	$3,789	$23.69	$18.07 - $28.58
Q3 2018	146,812	$6,322	$26.59	$24.10 - $28.77
Q2 2018	169,470	$6,288	$25.11	$23.76 - $26.23
Q1 2018	190,256	$7,539	$27.76	$25.05 - $30.10
Q4 2017	186,776	$7,969	$27.63	$25.42 - $28.74
Q3 2017	181,901	$7,344	$26.15	$24.94 - $26.89
Q2 2017	121,821	$4,985	$24.63	$23.36 - $27.11
Q1 2017	122,410	$4,508	$22.84	$21.24 - $24.48
Q4 2016	119,625	$4,286	$23.34	$21.08 - $24.60
Q3 2016	71,974	$2,735	$23.54	$21.13 - $24.67
Q2 2016	72,153	$2,408	$21.39	$20.16 - $22.10
Q1 2016	64,719	$2,141	$20.31	$18.70 - $21.37
Q4 2015	45,623	$1,471	$20.18	$18.62 - $22.39
Q3 2015	41,432	$1,229	$20.12	$17.89 - $21.51
Q2 2015	23,512	$727	$19.84	$19.17 - $20.55