ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 1,960 Value ($000) $72 Avg Close $37.92 Range $34.85 - $40.93

Q3 2025

Shares 1,960 Value ($000) $75 Avg Close $40.17 Range $36.89 - $44.10

Q2 2025

Shares 1,960 Value ($000) $82 Avg Close $36.75 Range $29.58 - $41.82

Q1 2025

Shares 1,960 Value ($000) $68 Avg Close $36.37 Range $33.13 - $39.43

Q4 2024

Shares 1,960 Value ($000) $73 Avg Close $38.26 Range $36.15 - $41.78

Q3 2024

Shares 1,960 Value ($000) $76 Avg Close $34.65 Range $31.39 - $38.34

Q2 2024

Shares 1,960 Value ($000) $67 Avg Close $31.78 Range $29.16 - $33.59

Q1 2024

Shares 1,960 Value ($000) $64 Avg Close $29.41 Range $26.78 - $32.30

Q4 2023

Shares 2,828 Value ($000) $79 Avg Close $26.35 Range $23.27 - $27.90

Q3 2023

Shares 63,808 Value ($000) $2,214 Avg Close $27.19 Range $24.21 - $30.94

Q2 2023

Shares 56,838 Value ($000) $2,447 Avg Close $26.35 Range $23.27 - $30.22

Q1 2023

Shares 56,838 Value ($000) $2,035 Avg Close $27.44 Range $22.75 - $31.79

Q4 2022

Shares 56,453 Value ($000) $2,334 Avg Close $26.53 Range $21.45 - $30.13

Q3 2022

Shares 55,443 Value ($000) $1,730 Avg Close $23.86 Range $20.51 - $26.85

Q2 2022

Shares 49,443 Value ($000) $1,514 Avg Close $23.62 Range $19.87 - $27.53

Q1 2022

Shares 49,443 Value ($000) $1,859 Avg Close $24.85 Range $22.10 - $26.55

Q4 2021

Shares 44,823 Value ($000) $1,652 Avg Close $24.85 Range $21.98 - $27.10

Q3 2021

Shares 44,823 Value ($000) $1,473 Avg Close $23.43 Range $21.38 - $25.70

Q2 2021

Shares 44,823 Value ($000) $1,670 Avg Close $25.90 Range $24.32 - $27.70

Q1 2021

Shares 44,823 Value ($000) $1,693 Avg Close $25.80 Range $22.89 - $29.35

Q4 2020

Shares 44,803 Value ($000) $1,724 Avg Close $22.46 Range $17.48 - $26.29

Q3 2020

Shares 39,803 Value ($000) $1,053 Avg Close $16.67 Range $13.68 - $20.06

Q2 2020

Shares 39,946 Value ($000) $902 Avg Close $16.33 Range $10.92 - $21.90

Q1 2020

Shares 53,523 Value ($000) $1,069 Avg Close $24.41 Range $6.47 - $31.57

Q4 2019

Shares 47,923 Value ($000) $2,080 Avg Close $29.02 Range $27.88 - $30.47

Q3 2019

Shares 49,690 Value ($000) $2,165 Avg Close $25.94 Range $22.81 - $29.10

Q2 2019

Shares 42,805 Value ($000) $1,544 Avg Close $21.51 Range $16.89 - $24.10

Q1 2019

Shares 42,805 Value ($000) $1,265 Avg Close $20.52 Range $18.82 - $23.24

Q4 2018

Shares 39,429 Value ($000) $1,143 Avg Close $23.69 Range $18.07 - $28.58

Q3 2018

Shares 39,429 Value ($000) $1,696 Avg Close $26.59 Range $24.10 - $28.77

Q2 2018

Shares 36,429 Value ($000) $1,351 Avg Close $25.11 Range $23.76 - $26.23

Q1 2018

Shares 36,049 Value ($000) $1,426 Avg Close $27.76 Range $25.05 - $30.10

Q4 2017

Shares 35,049 Value ($000) $1,498 Avg Close $27.63 Range $25.42 - $28.74

Q3 2017

Shares 31,849 Value ($000) $1,294 Avg Close $26.15 Range $24.94 - $26.89

Q2 2017

Shares 31,949 Value ($000) $1,309 Avg Close $24.63 Range $23.36 - $27.11

Q1 2017

Shares 30,349 Value ($000) $1,119 Avg Close $22.84 Range $21.24 - $24.48

Q4 2016

Shares 31,103 Value ($000) $1,110 Avg Close $23.34 Range $21.08 - $24.60

Q3 2016

Shares 30,303 Value ($000) $1,152 Avg Close $23.54 Range $21.13 - $24.67

Q2 2016

Shares 28,383 Value ($000) $949 Avg Close $21.39 Range $20.16 - $22.10

Q1 2016

Shares 28,483 Value ($000) $943 Avg Close $20.31 Range $18.70 - $21.37

Q4 2015

Shares 24,583 Value ($000) $793 Avg Close $20.18 Range $18.62 - $22.39

Q3 2015

Shares 24,583 Value ($000) $729 Avg Close $20.12 Range $17.89 - $21.51

Q2 2015

Shares 21,940 Value ($000) $679 Avg Close $19.84 Range $19.17 - $20.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,960	$72	$37.92	$34.85 - $40.93
Q3 2025	1,960	$75	$40.17	$36.89 - $44.10
Q2 2025	1,960	$82	$36.75	$29.58 - $41.82
Q1 2025	1,960	$68	$36.37	$33.13 - $39.43
Q4 2024	1,960	$73	$38.26	$36.15 - $41.78
Q3 2024	1,960	$76	$34.65	$31.39 - $38.34
Q2 2024	1,960	$67	$31.78	$29.16 - $33.59
Q1 2024	1,960	$64	$29.41	$26.78 - $32.30
Q4 2023	2,828	$79	$26.35	$23.27 - $27.90
Q3 2023	63,808	$2,214	$27.19	$24.21 - $30.94
Q2 2023	56,838	$2,447	$26.35	$23.27 - $30.22
Q1 2023	56,838	$2,035	$27.44	$22.75 - $31.79
Q4 2022	56,453	$2,334	$26.53	$21.45 - $30.13
Q3 2022	55,443	$1,730	$23.86	$20.51 - $26.85
Q2 2022	49,443	$1,514	$23.62	$19.87 - $27.53
Q1 2022	49,443	$1,859	$24.85	$22.10 - $26.55
Q4 2021	44,823	$1,652	$24.85	$21.98 - $27.10
Q3 2021	44,823	$1,473	$23.43	$21.38 - $25.70
Q2 2021	44,823	$1,670	$25.90	$24.32 - $27.70
Q1 2021	44,823	$1,693	$25.80	$22.89 - $29.35
Q4 2020	44,803	$1,724	$22.46	$17.48 - $26.29
Q3 2020	39,803	$1,053	$16.67	$13.68 - $20.06
Q2 2020	39,946	$902	$16.33	$10.92 - $21.90
Q1 2020	53,523	$1,069	$24.41	$6.47 - $31.57
Q4 2019	47,923	$2,080	$29.02	$27.88 - $30.47
Q3 2019	49,690	$2,165	$25.94	$22.81 - $29.10
Q2 2019	42,805	$1,544	$21.51	$16.89 - $24.10
Q1 2019	42,805	$1,265	$20.52	$18.82 - $23.24
Q4 2018	39,429	$1,143	$23.69	$18.07 - $28.58
Q3 2018	39,429	$1,696	$26.59	$24.10 - $28.77
Q2 2018	36,429	$1,351	$25.11	$23.76 - $26.23
Q1 2018	36,049	$1,426	$27.76	$25.05 - $30.10
Q4 2017	35,049	$1,498	$27.63	$25.42 - $28.74
Q3 2017	31,849	$1,294	$26.15	$24.94 - $26.89
Q2 2017	31,949	$1,309	$24.63	$23.36 - $27.11
Q1 2017	30,349	$1,119	$22.84	$21.24 - $24.48
Q4 2016	31,103	$1,110	$23.34	$21.08 - $24.60
Q3 2016	30,303	$1,152	$23.54	$21.13 - $24.67
Q2 2016	28,383	$949	$21.39	$20.16 - $22.10
Q1 2016	28,483	$943	$20.31	$18.70 - $21.37
Q4 2015	24,583	$793	$20.18	$18.62 - $22.39
Q3 2015	24,583	$729	$20.12	$17.89 - $21.51
Q2 2015	21,940	$679	$19.84	$19.17 - $20.55