ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2023

Shares 46,700 Value ($000) $1,620 Avg Close $27.19 Range $24.21 - $30.94

Q2 2021

Shares 183,704 Value ($000) $6,843 Avg Close $25.90 Range $24.32 - $27.70

Q1 2021

Shares 140,000 Value ($000) $5,289 Avg Close $25.80 Range $22.89 - $29.35

Q1 2020

Shares 330,037 Value ($000) $6,591 Avg Close $24.41 Range $6.47 - $31.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	46,700	$1,620	$27.19	$24.21 - $30.94
Q2 2021	183,704	$6,843	$25.90	$24.32 - $27.70
Q1 2021	140,000	$5,289	$25.80	$22.89 - $29.35
Q1 2020	330,037	$6,591	$24.41	$6.47 - $31.57