ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 168 Value ($000) $6 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 168 Value ($000) $6 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 168 Value ($000) $7 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 101 Value ($000) $3 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 93 Value ($000) $3 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 12 Value ($000) $0 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 12 Value ($000) $0 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 12 Value ($000) $0 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 12 Value ($000) $0 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 87 Value ($000) $3 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 57 Value ($000) $2 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 57 Value ($000) $2 Avg Close $27.44 Range $22.75 - $31.79
Q2 2022
Shares 4 Value ($000) $0 Avg Close $23.62 Range $19.87 - $27.53
Q4 2019
Shares 433 Value ($000) $19 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 133 Value ($000) $6 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 290 Value ($000) $10 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 17,733 Value ($000) $524,010 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 212 Value ($000) $6,142 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 240 Value ($000) $10,325 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 340 Value ($000) $12,614 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 28 Value ($000) $1,108 Avg Close $27.76 Range $25.05 - $30.10