ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 52,254 Value ($000) $1,926 Avg Close $37.92 Range $34.85 - $40.93

Q3 2025

Shares 52,954 Value ($000) $2,033 Avg Close $40.17 Range $36.89 - $44.10

Q2 2025

Shares 53,354 Value ($000) $2,234 Avg Close $36.75 Range $29.58 - $41.82

Q1 2025

Shares 53,854 Value ($000) $1,859 Avg Close $36.37 Range $33.13 - $39.43

Q4 2024

Shares 53,654 Value ($000) $2,002 Avg Close $38.26 Range $36.15 - $41.78

Q3 2024

Shares 53,378 Value ($000) $2,067 Avg Close $34.65 Range $31.39 - $38.34

Q2 2024

Shares 54,678 Value ($000) $1,860 Avg Close $31.78 Range $29.16 - $33.59

Q1 2024

Shares 64,878 Value ($000) $2,110 Avg Close $29.41 Range $26.78 - $32.30

Q4 2023

Shares 73,413 Value ($000) $2,063 Avg Close $26.35 Range $23.27 - $27.90

Q3 2023

Shares 73,213 Value ($000) $2,540 Avg Close $27.19 Range $24.21 - $30.94

Q2 2023

Shares 75,313 Value ($000) $3,242 Avg Close $26.35 Range $23.27 - $30.22

Q1 2023

Shares 76,025 Value ($000) $2,722 Avg Close $27.44 Range $22.75 - $31.79

Q1 2020

Shares 59,200 Value ($000) $1,182 Avg Close $24.41 Range $6.47 - $31.57

Q4 2019

Shares 59,200 Value ($000) $2,569 Avg Close $29.02 Range $27.88 - $30.47

Q2 2016

Shares 16,205 Value ($000) $542 Avg Close $21.39 Range $20.16 - $22.10

Q1 2016

Shares 9,222 Value ($000) $305 Avg Close $20.31 Range $18.70 - $21.37

Q4 2015

Shares 9,222 Value ($000) $297 Avg Close $20.18 Range $18.62 - $22.39

Q3 2015

Shares 9,022 Value ($000) $267 Avg Close $20.12 Range $17.89 - $21.51

Q2 2015

Shares 8,500 Value ($000) $263 Avg Close $19.84 Range $19.17 - $20.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,254	$1,926	$37.92	$34.85 - $40.93
Q3 2025	52,954	$2,033	$40.17	$36.89 - $44.10
Q2 2025	53,354	$2,234	$36.75	$29.58 - $41.82
Q1 2025	53,854	$1,859	$36.37	$33.13 - $39.43
Q4 2024	53,654	$2,002	$38.26	$36.15 - $41.78
Q3 2024	53,378	$2,067	$34.65	$31.39 - $38.34
Q2 2024	54,678	$1,860	$31.78	$29.16 - $33.59
Q1 2024	64,878	$2,110	$29.41	$26.78 - $32.30
Q4 2023	73,413	$2,063	$26.35	$23.27 - $27.90
Q3 2023	73,213	$2,540	$27.19	$24.21 - $30.94
Q2 2023	75,313	$3,242	$26.35	$23.27 - $30.22
Q1 2023	76,025	$2,722	$27.44	$22.75 - $31.79
Q1 2020	59,200	$1,182	$24.41	$6.47 - $31.57
Q4 2019	59,200	$2,569	$29.02	$27.88 - $30.47
Q2 2016	16,205	$542	$21.39	$20.16 - $22.10
Q1 2016	9,222	$305	$20.31	$18.70 - $21.37
Q4 2015	9,222	$297	$20.18	$18.62 - $22.39
Q3 2015	9,022	$267	$20.12	$17.89 - $21.51
Q2 2015	8,500	$263	$19.84	$19.17 - $20.55