ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 229,697 Value ($000) $7,470 Avg Close $29.41 Range $26.78 - $32.30

Q4 2023

Shares 225,412 Value ($000) $6,334 Avg Close $26.35 Range $23.27 - $27.90

Q3 2023

Shares 221,609 Value ($000) $7,690 Avg Close $27.19 Range $24.21 - $30.94

Q2 2023

Shares 229,365 Value ($000) $9,874 Avg Close $26.35 Range $23.27 - $30.22

Q1 2023

Shares 233,629 Value ($000) $8,364 Avg Close $27.44 Range $22.75 - $31.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	229,697	$7,470	$29.41	$26.78 - $32.30
Q4 2023	225,412	$6,334	$26.35	$23.27 - $27.90
Q3 2023	221,609	$7,690	$27.19	$24.21 - $30.94
Q2 2023	229,365	$9,874	$26.35	$23.27 - $30.22
Q1 2023	233,629	$8,364	$27.44	$22.75 - $31.79