ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q3 2023

Shares 21,938 Value ($000) $761 Avg Close $27.19 Range $24.21 - $30.94

Q2 2023

Shares 16,361 Value ($000) $704 Avg Close $26.35 Range $23.27 - $30.22

Q1 2023

Shares 15,398 Value ($000) $551 Avg Close $27.44 Range $22.75 - $31.79

Q4 2022

Shares 16,482 Value ($000) $681 Avg Close $26.53 Range $21.45 - $30.13

Q3 2022

Shares 30,271 Value ($000) $944 Avg Close $23.86 Range $20.51 - $26.85

Q2 2022

Shares 43,443 Value ($000) $1,331 Avg Close $23.62 Range $19.87 - $27.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	21,938	$761	$27.19	$24.21 - $30.94
Q2 2023	16,361	$704	$26.35	$23.27 - $30.22
Q1 2023	15,398	$551	$27.44	$22.75 - $31.79
Q4 2022	16,482	$681	$26.53	$21.45 - $30.13
Q3 2022	30,271	$944	$23.86	$20.51 - $26.85
Q2 2022	43,443	$1,331	$23.62	$19.87 - $27.53