ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2025

Shares 50,073 Value ($000) $1,729 Avg Close $36.37 Range $33.13 - $39.43

Q4 2024

Shares 199,657 Value ($000) $7,470 Avg Close $38.26 Range $36.15 - $41.78

Q3 2024

Shares 140,432 Value ($000) $5,439 Avg Close $34.65 Range $31.39 - $38.34

Q2 2024

Shares 85,852 Value ($000) $2,921 Avg Close $31.78 Range $29.16 - $33.59

Q1 2024

Shares 94,696 Value ($000) $3,080 Avg Close $29.41 Range $26.78 - $32.30

Q4 2023

Shares 142,351 Value ($000) $3,990 Avg Close $26.35 Range $23.27 - $27.90

Q3 2023

Shares 200,771 Value ($000) $6,967 Avg Close $27.19 Range $24.21 - $30.94

Q2 2023

Shares 247,041 Value ($000) $10,635 Avg Close $26.35 Range $23.27 - $30.22

Q1 2023

Shares 192,548 Value ($000) $6,893 Avg Close $27.44 Range $22.75 - $31.79

Q4 2022

Shares 199,972 Value ($000) $8,298 Avg Close $26.53 Range $21.45 - $30.13

Q3 2022

Shares 176,830 Value ($000) $5,517 Avg Close $23.86 Range $20.51 - $26.85

Q2 2022

Shares 153,529 Value ($000) $4,702 Avg Close $23.62 Range $19.87 - $27.53

Q1 2022

Shares 180,284 Value ($000) $6,778 Avg Close $24.85 Range $22.10 - $26.55

Q4 2021

Shares 197,121 Value ($000) $7,243 Avg Close $24.85 Range $21.98 - $27.10

Q3 2021

Shares 200,644 Value ($000) $6,593 Avg Close $23.43 Range $21.38 - $25.70

Q2 2021

Shares 204,056 Value ($000) $7,601 Avg Close $25.90 Range $24.32 - $27.70

Q1 2021

Shares 221,410 Value ($000) $8,364 Avg Close $25.80 Range $22.89 - $29.35

Q4 2020

Shares 242,554 Value ($000) $9,210 Avg Close $22.46 Range $17.48 - $26.29

Q3 2020

Shares 245,094 Value ($000) $6,482 Avg Close $16.67 Range $13.68 - $20.06

Q2 2020

Shares 122,999 Value ($000) $2,777 Avg Close $16.33 Range $10.92 - $21.90

Q1 2020

Shares 134,551 Value ($000) $2,686 Avg Close $24.41 Range $6.47 - $31.57

Q4 2019

Shares 137,197 Value ($000) $5,954 Avg Close $29.02 Range $27.88 - $30.47

Q3 2019

Shares 126,507 Value ($000) $5,512 Avg Close $25.94 Range $22.81 - $29.10

Q2 2019

Shares 130,115 Value ($000) $4,692 Avg Close $21.51 Range $16.89 - $24.10

Q1 2019

Shares 117,250 Value ($000) $3,464 Avg Close $20.52 Range $18.82 - $23.24

Q4 2018

Shares 380,300 Value ($000) $11,012 Avg Close $23.69 Range $18.07 - $28.58

Q3 2018

Shares 379,241 Value ($000) $16,314 Avg Close $26.59 Range $24.10 - $28.77

Q2 2018

Shares 401,469 Value ($000) $14,898 Avg Close $25.11 Range $23.76 - $26.23

Q1 2018

Shares 398,653 Value ($000) $15,771 Avg Close $27.76 Range $25.05 - $30.10

Q4 2017

Shares 356,810 Value ($000) $15,258 Avg Close $27.63 Range $25.42 - $28.74

Q3 2017

Shares 359,754 Value ($000) $14,607 Avg Close $26.15 Range $24.94 - $26.89

Q2 2017

Shares 356,108 Value ($000) $14,589 Avg Close $24.63 Range $23.36 - $27.11

Q1 2017

Shares 364,977 Value ($000) $13,462 Avg Close $22.84 Range $21.24 - $24.48

Q4 2016

Shares 417,574 Value ($000) $14,921 Avg Close $23.34 Range $21.08 - $24.60

Q3 2016

Shares 20,614 Value ($000) $781 Avg Close $23.54 Range $21.13 - $24.67

Q2 2016

Shares 23,893 Value ($000) $788 Avg Close $21.39 Range $20.16 - $22.10

Q1 2016

Shares 23,893 Value ($000) $788 Avg Close $20.31 Range $18.70 - $21.37

Q4 2015

Shares 20,892 Value ($000) $679 Avg Close $20.18 Range $18.62 - $22.39

Q3 2015

Shares 27,932 Value ($000) $806 Avg Close $20.12 Range $17.89 - $21.51

Q2 2015

Shares 16,128 Value ($000) $504 Avg Close $19.84 Range $19.17 - $20.55

Q1 2015

Shares 15,259 Value ($000) $489 Avg Close $20.07 Range $18.72 - $20.71

Q4 2014

Shares 14,072 Value ($000) $432 Avg Close $17.85 Range $15.76 - $19.85

Q3 2014

Shares 8,455 Value ($000) $223 Avg Close $16.82 Range $16.14 - $17.56

Q2 2014

Shares 6,844 Value ($000) $177 Avg Close $16.95 Range $15.73 - $18.19

Q1 2014

Shares 14,013 Value ($000) $399 Avg Close $16.77 Range $14.39 - $18.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	50,073	$1,729	$36.37	$33.13 - $39.43
Q4 2024	199,657	$7,470	$38.26	$36.15 - $41.78
Q3 2024	140,432	$5,439	$34.65	$31.39 - $38.34
Q2 2024	85,852	$2,921	$31.78	$29.16 - $33.59
Q1 2024	94,696	$3,080	$29.41	$26.78 - $32.30
Q4 2023	142,351	$3,990	$26.35	$23.27 - $27.90
Q3 2023	200,771	$6,967	$27.19	$24.21 - $30.94
Q2 2023	247,041	$10,635	$26.35	$23.27 - $30.22
Q1 2023	192,548	$6,893	$27.44	$22.75 - $31.79
Q4 2022	199,972	$8,298	$26.53	$21.45 - $30.13
Q3 2022	176,830	$5,517	$23.86	$20.51 - $26.85
Q2 2022	153,529	$4,702	$23.62	$19.87 - $27.53
Q1 2022	180,284	$6,778	$24.85	$22.10 - $26.55
Q4 2021	197,121	$7,243	$24.85	$21.98 - $27.10
Q3 2021	200,644	$6,593	$23.43	$21.38 - $25.70
Q2 2021	204,056	$7,601	$25.90	$24.32 - $27.70
Q1 2021	221,410	$8,364	$25.80	$22.89 - $29.35
Q4 2020	242,554	$9,210	$22.46	$17.48 - $26.29
Q3 2020	245,094	$6,482	$16.67	$13.68 - $20.06
Q2 2020	122,999	$2,777	$16.33	$10.92 - $21.90
Q1 2020	134,551	$2,686	$24.41	$6.47 - $31.57
Q4 2019	137,197	$5,954	$29.02	$27.88 - $30.47
Q3 2019	126,507	$5,512	$25.94	$22.81 - $29.10
Q2 2019	130,115	$4,692	$21.51	$16.89 - $24.10
Q1 2019	117,250	$3,464	$20.52	$18.82 - $23.24
Q4 2018	380,300	$11,012	$23.69	$18.07 - $28.58
Q3 2018	379,241	$16,314	$26.59	$24.10 - $28.77
Q2 2018	401,469	$14,898	$25.11	$23.76 - $26.23
Q1 2018	398,653	$15,771	$27.76	$25.05 - $30.10
Q4 2017	356,810	$15,258	$27.63	$25.42 - $28.74
Q3 2017	359,754	$14,607	$26.15	$24.94 - $26.89
Q2 2017	356,108	$14,589	$24.63	$23.36 - $27.11
Q1 2017	364,977	$13,462	$22.84	$21.24 - $24.48
Q4 2016	417,574	$14,921	$23.34	$21.08 - $24.60
Q3 2016	20,614	$781	$23.54	$21.13 - $24.67
Q2 2016	23,893	$788	$21.39	$20.16 - $22.10
Q1 2016	23,893	$788	$20.31	$18.70 - $21.37
Q4 2015	20,892	$679	$20.18	$18.62 - $22.39
Q3 2015	27,932	$806	$20.12	$17.89 - $21.51
Q2 2015	16,128	$504	$19.84	$19.17 - $20.55
Q1 2015	15,259	$489	$20.07	$18.72 - $20.71
Q4 2014	14,072	$432	$17.85	$15.76 - $19.85
Q3 2014	8,455	$223	$16.82	$16.14 - $17.56
Q2 2014	6,844	$177	$16.95	$15.73 - $18.19
Q1 2014	14,013	$399	$16.77	$14.39 - $18.78