ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2024

Shares 268,969 Value ($000) $8,747 Avg Close $29.41 Range $26.78 - $32.30

Q4 2023

Shares 307,297 Value ($000) $8,635 Avg Close $26.35 Range $23.27 - $27.90

Q3 2023

Shares 411,380 Value ($000) $14,275 Avg Close $27.19 Range $24.21 - $30.94

Q2 2023

Shares 310,514 Value ($000) $13,368 Avg Close $26.35 Range $23.27 - $30.22

Q1 2023

Shares 375,064 Value ($000) $13,427 Avg Close $27.44 Range $22.75 - $31.79

Q4 2022

Shares 183,064 Value ($000) $7,568 Avg Close $26.53 Range $21.45 - $30.13

Q3 2022

Shares 235,000 Value ($000) $7,332 Avg Close $23.86 Range $20.51 - $26.85

Q2 2022

Shares 260,000 Value ($000) $7,964 Avg Close $23.62 Range $19.87 - $27.53

Q1 2022

Shares 360,000 Value ($000) $13,536 Avg Close $24.85 Range $22.10 - $26.55

Q4 2021

Shares 360,000 Value ($000) $13,266 Avg Close $24.85 Range $21.98 - $27.10

Q3 2021

Shares 300,000 Value ($000) $9,858 Avg Close $23.43 Range $21.38 - $25.70

Q2 2021

Shares 265,000 Value ($000) $9,871 Avg Close $25.90 Range $24.32 - $27.70

Q4 2019

Shares 379,770 Value ($000) $16,482 Avg Close $29.02 Range $27.88 - $30.47

Q3 2019

Shares 210,216 Value ($000) $9,161 Avg Close $25.94 Range $22.81 - $29.10

Q2 2019

Shares 700,903 Value ($000) $25,275 Avg Close $21.51 Range $16.89 - $24.10

Q1 2019

Shares 595,951 Value ($000) $17,610 Avg Close $20.52 Range $18.82 - $23.24

Q4 2018

Shares 461,983 Value ($000) $13,384 Avg Close $23.69 Range $18.07 - $28.58

Q3 2018

Shares 270,200 Value ($000) $11,624 Avg Close $26.59 Range $24.10 - $28.77

Q3 2016

Shares 148,100 Value ($000) $5,632 Avg Close $23.54 Range $21.13 - $24.67

Q2 2016

Shares 93,300 Value ($000) $3,118 Avg Close $21.39 Range $20.16 - $22.10

Q4 2015

Shares 809,178 Value ($000) $26,096 Avg Close $20.18 Range $18.62 - $22.39

Q3 2015

Shares 925,390 Value ($000) $27,429 Avg Close $20.12 Range $17.89 - $21.51

Q2 2015

Shares 905,490 Value ($000) $28,043 Avg Close $19.84 Range $19.17 - $20.55

Q1 2015

Shares 978,814 Value ($000) $30,960 Avg Close $20.07 Range $18.72 - $20.71

Q4 2014

Shares 1,000,499 Value ($000) $31,166 Avg Close $17.85 Range $15.76 - $19.85

Q3 2014

Shares 665,687 Value ($000) $17,508 Avg Close $16.82 Range $16.14 - $17.56

Q2 2014

Shares 632,187 Value ($000) $16,361 Avg Close $16.95 Range $15.73 - $18.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	268,969	$8,747	$29.41	$26.78 - $32.30
Q4 2023	307,297	$8,635	$26.35	$23.27 - $27.90
Q3 2023	411,380	$14,275	$27.19	$24.21 - $30.94
Q2 2023	310,514	$13,368	$26.35	$23.27 - $30.22
Q1 2023	375,064	$13,427	$27.44	$22.75 - $31.79
Q4 2022	183,064	$7,568	$26.53	$21.45 - $30.13
Q3 2022	235,000	$7,332	$23.86	$20.51 - $26.85
Q2 2022	260,000	$7,964	$23.62	$19.87 - $27.53
Q1 2022	360,000	$13,536	$24.85	$22.10 - $26.55
Q4 2021	360,000	$13,266	$24.85	$21.98 - $27.10
Q3 2021	300,000	$9,858	$23.43	$21.38 - $25.70
Q2 2021	265,000	$9,871	$25.90	$24.32 - $27.70
Q4 2019	379,770	$16,482	$29.02	$27.88 - $30.47
Q3 2019	210,216	$9,161	$25.94	$22.81 - $29.10
Q2 2019	700,903	$25,275	$21.51	$16.89 - $24.10
Q1 2019	595,951	$17,610	$20.52	$18.82 - $23.24
Q4 2018	461,983	$13,384	$23.69	$18.07 - $28.58
Q3 2018	270,200	$11,624	$26.59	$24.10 - $28.77
Q3 2016	148,100	$5,632	$23.54	$21.13 - $24.67
Q2 2016	93,300	$3,118	$21.39	$20.16 - $22.10
Q4 2015	809,178	$26,096	$20.18	$18.62 - $22.39
Q3 2015	925,390	$27,429	$20.12	$17.89 - $21.51
Q2 2015	905,490	$28,043	$19.84	$19.17 - $20.55
Q1 2015	978,814	$30,960	$20.07	$18.72 - $20.71
Q4 2014	1,000,499	$31,166	$17.85	$15.76 - $19.85
Q3 2014	665,687	$17,508	$16.82	$16.14 - $17.56
Q2 2014	632,187	$16,361	$16.95	$15.73 - $18.19