ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 65,776 Value ($000) $2,425 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 67,460 Value ($000) $2,590 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 67,334 Value ($000) $2,819 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 63,371 Value ($000) $2,188 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 58,184 Value ($000) $2,171 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 58,073 Value ($000) $2,249 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 58,290 Value ($000) $1,983 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 58,056 Value ($000) $1,888 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 57,603 Value ($000) $1,619 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 52,863 Value ($000) $1,834 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 125,975 Value ($000) $5,423 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 117,336 Value ($000) $4,201 Avg Close $27.44 Range $22.75 - $31.79