ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 247,270 Value ($000) $9,114 Avg Close $37.92 Range $34.85 - $40.93

Q3 2025

Shares 247,692 Value ($000) $9,511 Avg Close $40.17 Range $36.89 - $44.10

Q2 2025

Shares 251,662 Value ($000) $10,537 Avg Close $36.75 Range $29.58 - $41.82

Q1 2025

Shares 238,880 Value ($000) $8,246 Avg Close $36.37 Range $33.13 - $39.43

Q4 2024

Shares 235,056 Value ($000) $8,770 Avg Close $38.26 Range $36.15 - $41.78

Q3 2024

Shares 238,993 Value ($000) $9,256 Avg Close $34.65 Range $31.39 - $38.34

Q2 2024

Shares 245,921 Value ($000) $8,366 Avg Close $31.78 Range $29.16 - $33.59

Q1 2024

Shares 252,141 Value ($000) $8,200 Avg Close $29.41 Range $26.78 - $32.30

Q4 2023

Shares 261,919 Value ($000) $7,360 Avg Close $26.35 Range $23.27 - $27.90

Q3 2023

Shares 372,725 Value ($000) $12,934 Avg Close $27.19 Range $24.21 - $30.94

Q2 2023

Shares 376,329 Value ($000) $16,201 Avg Close $26.35 Range $23.27 - $30.22

Q1 2023

Shares 398,746 Value ($000) $14,275 Avg Close $27.44 Range $22.75 - $31.79

Q4 2022

Shares 400,144 Value ($000) $16,542 Avg Close $26.53 Range $21.45 - $30.13

Q3 2022

Shares 391,495 Value ($000) $12,215 Avg Close $23.86 Range $20.51 - $26.85

Q2 2022

Shares 392,855 Value ($000) $12,033 Avg Close $23.62 Range $19.87 - $27.53

Q1 2022

Shares 402,245 Value ($000) $15,124 Avg Close $24.85 Range $22.10 - $26.55

Q4 2021

Shares 423,295 Value ($000) $15,598 Avg Close $24.85 Range $21.98 - $27.10

Q3 2021

Shares 414,432 Value ($000) $13,618 Avg Close $23.43 Range $21.38 - $25.70

Q2 2021

Shares 408,323 Value ($000) $15,210 Avg Close $25.90 Range $24.32 - $27.70

Q1 2021

Shares 417,221 Value ($000) $15,763 Avg Close $25.80 Range $22.89 - $29.35

Q4 2020

Shares 412,768 Value ($000) $15,883 Avg Close $22.46 Range $17.48 - $26.29

Q3 2020

Shares 412,350 Value ($000) $10,907 Avg Close $16.67 Range $13.68 - $20.06

Q2 2020

Shares 415,741 Value ($000) $9,383 Avg Close $16.33 Range $10.92 - $21.90

Q1 2020

Shares 433,510 Value ($000) $8,657 Avg Close $24.41 Range $6.47 - $31.57

Q4 2019

Shares 395,314 Value ($000) $17,157 Avg Close $29.02 Range $27.88 - $30.47

Q3 2019

Shares 400,925 Value ($000) $17,472 Avg Close $25.94 Range $22.81 - $29.10

Q2 2019

Shares 399,130 Value ($000) $14,393 Avg Close $21.51 Range $16.89 - $24.10

Q1 2019

Shares 402,998 Value ($000) $11,909 Avg Close $20.52 Range $18.82 - $23.24

Q4 2018

Shares 410,758 Value ($000) $11,900 Avg Close $23.69 Range $18.07 - $28.58

Q3 2018

Shares 420,678 Value ($000) $18,098 Avg Close $26.59 Range $24.10 - $28.77

Q2 2018

Shares 420,058 Value ($000) $15,584 Avg Close $25.11 Range $23.76 - $26.23

Q1 2018

Shares 402,969 Value ($000) $15,941 Avg Close $27.76 Range $25.05 - $30.10

Q4 2017

Shares 415,565 Value ($000) $17,761 Avg Close $27.63 Range $25.42 - $28.74

Q3 2017

Shares 414,278 Value ($000) $16,824 Avg Close $26.15 Range $24.94 - $26.89

Q2 2017

Shares 449,368 Value ($000) $18,415 Avg Close $24.63 Range $23.36 - $27.11

Q1 2017

Shares 490,038 Value ($000) $18,068 Avg Close $22.84 Range $21.24 - $24.48

Q4 2016

Shares 511,938 Value ($000) $18,286 Avg Close $23.34 Range $21.08 - $24.60

Q3 2016

Shares 525,438 Value ($000) $19,982 Avg Close $23.54 Range $21.13 - $24.67

Q2 2016

Shares 520,938 Value ($000) $17,410 Avg Close $21.39 Range $20.16 - $22.10

Q1 2016

Shares 411,620 Value ($000) $13,633 Avg Close $20.31 Range $18.70 - $21.37

Q4 2015

Shares 359,172 Value ($000) $11,583 Avg Close $20.18 Range $18.62 - $22.39

Q3 2015

Shares 353,692 Value ($000) $10,483 Avg Close $20.12 Range $17.89 - $21.51

Q2 2015

Shares 353,034 Value ($000) $10,933 Avg Close $19.84 Range $19.17 - $20.55

Q1 2015

Shares 77,662 Value ($000) $2,456 Avg Close $20.07 Range $18.72 - $20.71

Q4 2014

Shares 78,961 Value ($000) $2,460 Avg Close $17.85 Range $15.76 - $19.85

Q3 2014

Shares 46,004 Value ($000) $1,210 Avg Close $16.82 Range $16.14 - $17.56

Q2 2014

Shares 77,100 Value ($000) $1,995 Avg Close $16.95 Range $15.73 - $18.19

Q1 2014

Shares 76,500 Value ($000) $2,212 Avg Close $16.77 Range $14.39 - $18.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	247,270	$9,114	$37.92	$34.85 - $40.93
Q3 2025	247,692	$9,511	$40.17	$36.89 - $44.10
Q2 2025	251,662	$10,537	$36.75	$29.58 - $41.82
Q1 2025	238,880	$8,246	$36.37	$33.13 - $39.43
Q4 2024	235,056	$8,770	$38.26	$36.15 - $41.78
Q3 2024	238,993	$9,256	$34.65	$31.39 - $38.34
Q2 2024	245,921	$8,366	$31.78	$29.16 - $33.59
Q1 2024	252,141	$8,200	$29.41	$26.78 - $32.30
Q4 2023	261,919	$7,360	$26.35	$23.27 - $27.90
Q3 2023	372,725	$12,934	$27.19	$24.21 - $30.94
Q2 2023	376,329	$16,201	$26.35	$23.27 - $30.22
Q1 2023	398,746	$14,275	$27.44	$22.75 - $31.79
Q4 2022	400,144	$16,542	$26.53	$21.45 - $30.13
Q3 2022	391,495	$12,215	$23.86	$20.51 - $26.85
Q2 2022	392,855	$12,033	$23.62	$19.87 - $27.53
Q1 2022	402,245	$15,124	$24.85	$22.10 - $26.55
Q4 2021	423,295	$15,598	$24.85	$21.98 - $27.10
Q3 2021	414,432	$13,618	$23.43	$21.38 - $25.70
Q2 2021	408,323	$15,210	$25.90	$24.32 - $27.70
Q1 2021	417,221	$15,763	$25.80	$22.89 - $29.35
Q4 2020	412,768	$15,883	$22.46	$17.48 - $26.29
Q3 2020	412,350	$10,907	$16.67	$13.68 - $20.06
Q2 2020	415,741	$9,383	$16.33	$10.92 - $21.90
Q1 2020	433,510	$8,657	$24.41	$6.47 - $31.57
Q4 2019	395,314	$17,157	$29.02	$27.88 - $30.47
Q3 2019	400,925	$17,472	$25.94	$22.81 - $29.10
Q2 2019	399,130	$14,393	$21.51	$16.89 - $24.10
Q1 2019	402,998	$11,909	$20.52	$18.82 - $23.24
Q4 2018	410,758	$11,900	$23.69	$18.07 - $28.58
Q3 2018	420,678	$18,098	$26.59	$24.10 - $28.77
Q2 2018	420,058	$15,584	$25.11	$23.76 - $26.23
Q1 2018	402,969	$15,941	$27.76	$25.05 - $30.10
Q4 2017	415,565	$17,761	$27.63	$25.42 - $28.74
Q3 2017	414,278	$16,824	$26.15	$24.94 - $26.89
Q2 2017	449,368	$18,415	$24.63	$23.36 - $27.11
Q1 2017	490,038	$18,068	$22.84	$21.24 - $24.48
Q4 2016	511,938	$18,286	$23.34	$21.08 - $24.60
Q3 2016	525,438	$19,982	$23.54	$21.13 - $24.67
Q2 2016	520,938	$17,410	$21.39	$20.16 - $22.10
Q1 2016	411,620	$13,633	$20.31	$18.70 - $21.37
Q4 2015	359,172	$11,583	$20.18	$18.62 - $22.39
Q3 2015	353,692	$10,483	$20.12	$17.89 - $21.51
Q2 2015	353,034	$10,933	$19.84	$19.17 - $20.55
Q1 2015	77,662	$2,456	$20.07	$18.72 - $20.71
Q4 2014	78,961	$2,460	$17.85	$15.76 - $19.85
Q3 2014	46,004	$1,210	$16.82	$16.14 - $17.56
Q2 2014	77,100	$1,995	$16.95	$15.73 - $18.19
Q1 2014	76,500	$2,212	$16.77	$14.39 - $18.78