ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 8,860,010 Value ($000) $326,580 Avg Close $37.92 Range $34.85 - $40.93

Q3 2025

Shares 3,367,964 Value ($000) $129,296 Avg Close $40.17 Range $36.89 - $44.10

Q2 2025

Shares 883,645 Value ($000) $36,998 Avg Close $36.75 Range $29.58 - $41.82

Q1 2025

Shares 695,023 Value ($000) $23,638 Avg Close $36.37 Range $33.13 - $39.43

Q4 2024

Shares 700,148 Value ($000) $26,123 Avg Close $38.26 Range $36.15 - $41.78

Q3 2024

Shares 647,824 Value ($000) $24,838 Avg Close $34.65 Range $31.39 - $38.34

Q2 2024

Shares 896,698 Value ($000) $30,282 Avg Close $31.78 Range $29.16 - $33.59

Q1 2024

Shares 888,122 Value ($000) $28,775 Avg Close $29.41 Range $26.78 - $32.30

Q4 2023

Shares 469,417 Value ($000) $13,162 Avg Close $26.35 Range $23.27 - $27.90

Q3 2023

Shares 342,211 Value ($000) $11,875 Avg Close $27.19 Range $24.21 - $30.94

Q2 2023

Shares 135,096 Value ($000) $5,808 Avg Close $26.35 Range $23.27 - $30.22

Q1 2023

Shares 384,258 Value ($000) $13,503 Avg Close $27.44 Range $22.75 - $31.79

Q4 2022

Shares 277,357 Value ($000) $11,438 Avg Close $26.53 Range $21.45 - $30.13

Q3 2022

Shares 345,025 Value ($000) $10,765 Avg Close $23.86 Range $20.51 - $26.85

Q2 2022

Shares 435,316 Value ($000) $13,033 Avg Close $23.62 Range $19.87 - $27.53

Q1 2022

Shares 411,359 Value ($000) $15,467 Avg Close $24.85 Range $22.10 - $26.55

Q4 2021

Shares 414,783 Value ($000) $15,285 Avg Close $24.85 Range $21.98 - $27.10

Q3 2021

Shares 450,552 Value ($000) $14,805 Avg Close $23.43 Range $21.38 - $25.70

Q2 2021

Shares 543,938 Value ($000) $20,022 Avg Close $25.90 Range $24.32 - $27.70

Q1 2021

Shares 242,145 Value ($000) $9,148 Avg Close $25.80 Range $22.89 - $29.35

Q4 2020

Shares 129,647 Value ($000) $4,919 Avg Close $22.46 Range $17.48 - $26.29

Q3 2020

Shares 659,952 Value ($000) $17,456 Avg Close $16.67 Range $13.68 - $20.06

Q2 2020

Shares 1,067,882 Value ($000) $23,547 Avg Close $16.33 Range $10.92 - $21.90

Q1 2020

Shares 1,433,914 Value ($000) $28,636 Avg Close $24.41 Range $6.47 - $31.57

Q4 2019

Shares 1,408,192 Value ($000) $61,116 Avg Close $29.02 Range $27.88 - $30.47

Q3 2019

Shares 420,180 Value ($000) $18,311 Avg Close $25.94 Range $22.81 - $29.10

Q2 2019

Shares 374,555 Value ($000) $13,506 Avg Close $21.51 Range $16.89 - $24.10

Q1 2019

Shares 92,047 Value ($000) $2,720 Avg Close $20.52 Range $18.82 - $23.24

Q4 2018

Shares 76,063 Value ($000) $2,204 Avg Close $23.69 Range $18.07 - $28.58

Q3 2018

Shares 72,637 Value ($000) $3,125 Avg Close $26.59 Range $24.10 - $28.77

Q2 2018

Shares 108,020 Value ($000) $4,007 Avg Close $25.11 Range $23.76 - $26.23

Q1 2018

Shares 164,243 Value ($000) $6,498 Avg Close $27.76 Range $25.05 - $30.10

Q4 2017

Shares 276,675 Value ($000) $11,825 Avg Close $27.63 Range $25.42 - $28.74

Q3 2017

Shares 489,756 Value ($000) $19,889 Avg Close $26.15 Range $24.94 - $26.89

Q2 2017

Shares 979,261 Value ($000) $40,130 Avg Close $24.63 Range $23.36 - $27.11

Q1 2017

Shares 602,489 Value ($000) $22,214 Avg Close $22.84 Range $21.24 - $24.48

Q4 2016

Shares 411,513 Value ($000) $14,699 Avg Close $23.34 Range $21.08 - $24.60

Q3 2016

Shares 389,438 Value ($000) $14,810 Avg Close $23.54 Range $21.13 - $24.67

Q2 2016

Shares 353,711 Value ($000) $11,821 Avg Close $21.39 Range $20.16 - $22.10

Q1 2016

Shares 172,205 Value ($000) $5,703 Avg Close $20.31 Range $18.70 - $21.37

Q4 2015

Shares 77,301 Value ($000) $2,493 Avg Close $20.18 Range $18.62 - $22.39

Q3 2015

Shares 83,376 Value ($000) $2,471 Avg Close $20.12 Range $17.89 - $21.51

Q2 2015

Shares 28,746 Value ($000) $890 Avg Close $19.84 Range $19.17 - $20.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,860,010	$326,580	$37.92	$34.85 - $40.93
Q3 2025	3,367,964	$129,296	$40.17	$36.89 - $44.10
Q2 2025	883,645	$36,998	$36.75	$29.58 - $41.82
Q1 2025	695,023	$23,638	$36.37	$33.13 - $39.43
Q4 2024	700,148	$26,123	$38.26	$36.15 - $41.78
Q3 2024	647,824	$24,838	$34.65	$31.39 - $38.34
Q2 2024	896,698	$30,282	$31.78	$29.16 - $33.59
Q1 2024	888,122	$28,775	$29.41	$26.78 - $32.30
Q4 2023	469,417	$13,162	$26.35	$23.27 - $27.90
Q3 2023	342,211	$11,875	$27.19	$24.21 - $30.94
Q2 2023	135,096	$5,808	$26.35	$23.27 - $30.22
Q1 2023	384,258	$13,503	$27.44	$22.75 - $31.79
Q4 2022	277,357	$11,438	$26.53	$21.45 - $30.13
Q3 2022	345,025	$10,765	$23.86	$20.51 - $26.85
Q2 2022	435,316	$13,033	$23.62	$19.87 - $27.53
Q1 2022	411,359	$15,467	$24.85	$22.10 - $26.55
Q4 2021	414,783	$15,285	$24.85	$21.98 - $27.10
Q3 2021	450,552	$14,805	$23.43	$21.38 - $25.70
Q2 2021	543,938	$20,022	$25.90	$24.32 - $27.70
Q1 2021	242,145	$9,148	$25.80	$22.89 - $29.35
Q4 2020	129,647	$4,919	$22.46	$17.48 - $26.29
Q3 2020	659,952	$17,456	$16.67	$13.68 - $20.06
Q2 2020	1,067,882	$23,547	$16.33	$10.92 - $21.90
Q1 2020	1,433,914	$28,636	$24.41	$6.47 - $31.57
Q4 2019	1,408,192	$61,116	$29.02	$27.88 - $30.47
Q3 2019	420,180	$18,311	$25.94	$22.81 - $29.10
Q2 2019	374,555	$13,506	$21.51	$16.89 - $24.10
Q1 2019	92,047	$2,720	$20.52	$18.82 - $23.24
Q4 2018	76,063	$2,204	$23.69	$18.07 - $28.58
Q3 2018	72,637	$3,125	$26.59	$24.10 - $28.77
Q2 2018	108,020	$4,007	$25.11	$23.76 - $26.23
Q1 2018	164,243	$6,498	$27.76	$25.05 - $30.10
Q4 2017	276,675	$11,825	$27.63	$25.42 - $28.74
Q3 2017	489,756	$19,889	$26.15	$24.94 - $26.89
Q2 2017	979,261	$40,130	$24.63	$23.36 - $27.11
Q1 2017	602,489	$22,214	$22.84	$21.24 - $24.48
Q4 2016	411,513	$14,699	$23.34	$21.08 - $24.60
Q3 2016	389,438	$14,810	$23.54	$21.13 - $24.67
Q2 2016	353,711	$11,821	$21.39	$20.16 - $22.10
Q1 2016	172,205	$5,703	$20.31	$18.70 - $21.37
Q4 2015	77,301	$2,493	$20.18	$18.62 - $22.39
Q3 2015	83,376	$2,471	$20.12	$17.89 - $21.51
Q2 2015	28,746	$890	$19.84	$19.17 - $20.55