ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 5,469 Value ($000) $202 Avg Close $37.92 Range $34.85 - $40.93

Q3 2025

Shares 11,329 Value ($000) $435 Avg Close $40.17 Range $36.89 - $44.10

Q2 2025

Shares 12,021 Value ($000) $503 Avg Close $36.75 Range $29.58 - $41.82

Q1 2025

Shares 12,440 Value ($000) $429 Avg Close $36.37 Range $33.13 - $39.43

Q4 2024

Shares 11,450 Value ($000) $427 Avg Close $38.26 Range $36.15 - $41.78

Q3 2024

Shares 11,733 Value ($000) $454 Avg Close $34.65 Range $31.39 - $38.34

Q2 2024

Shares 9,327 Value ($000) $317 Avg Close $31.78 Range $29.16 - $33.59

Q1 2024

Shares 7,523 Value ($000) $245 Avg Close $29.41 Range $26.78 - $32.30

Q3 2023

Shares 6,126 Value ($000) $213 Avg Close $27.19 Range $24.21 - $30.94

Q3 2021

Shares 27,116 Value ($000) $891 Avg Close $23.43 Range $21.38 - $25.70

Q2 2021

Shares 27,714 Value ($000) $1,032 Avg Close $25.90 Range $24.32 - $27.70

Q1 2021

Shares 28,051 Value ($000) $1,060 Avg Close $25.80 Range $22.89 - $29.35

Q4 2020

Shares 28,916 Value ($000) $1,113 Avg Close $22.46 Range $17.48 - $26.29

Q3 2020

Shares 58,118 Value ($000) $1,537 Avg Close $16.67 Range $13.68 - $20.06

Q2 2020

Shares 72,056 Value ($000) $1,626 Avg Close $16.33 Range $10.92 - $21.90

Q1 2020

Shares 95,847 Value ($000) $1,915 Avg Close $24.41 Range $6.47 - $31.57

Q4 2019

Shares 54,006 Value ($000) $2,344 Avg Close $29.02 Range $27.88 - $30.47

Q3 2019

Shares 52,261 Value ($000) $2,278 Avg Close $25.94 Range $22.81 - $29.10

Q2 2019

Shares 82,798 Value ($000) $2,986 Avg Close $21.51 Range $16.89 - $24.10

Q1 2019

Shares 108,279 Value ($000) $3,200 Avg Close $20.52 Range $18.82 - $23.24

Q4 2018

Shares 117,508 Value ($000) $3,403 Avg Close $23.69 Range $18.07 - $28.58

Q3 2018

Shares 110,835 Value ($000) $4,768 Avg Close $26.59 Range $24.10 - $28.77

Q2 2018

Shares 60,298 Value ($000) $2,237 Avg Close $25.11 Range $23.76 - $26.23

Q1 2018

Shares 46,137 Value ($000) $1,825 Avg Close $27.76 Range $25.05 - $30.10

Q4 2017

Shares 58,306 Value ($000) $2,368 Avg Close $27.63 Range $25.42 - $28.74

Q3 2017

Shares 58,306 Value ($000) $2,368 Avg Close $26.15 Range $24.94 - $26.89

Q2 2017

Shares 59,126 Value ($000) $2,422 Avg Close $24.63 Range $23.36 - $27.11

Q1 2017

Shares 17,317 Value ($000) $638 Avg Close $22.84 Range $21.24 - $24.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,469	$202	$37.92	$34.85 - $40.93
Q3 2025	11,329	$435	$40.17	$36.89 - $44.10
Q2 2025	12,021	$503	$36.75	$29.58 - $41.82
Q1 2025	12,440	$429	$36.37	$33.13 - $39.43
Q4 2024	11,450	$427	$38.26	$36.15 - $41.78
Q3 2024	11,733	$454	$34.65	$31.39 - $38.34
Q2 2024	9,327	$317	$31.78	$29.16 - $33.59
Q1 2024	7,523	$245	$29.41	$26.78 - $32.30
Q3 2023	6,126	$213	$27.19	$24.21 - $30.94
Q3 2021	27,116	$891	$23.43	$21.38 - $25.70
Q2 2021	27,714	$1,032	$25.90	$24.32 - $27.70
Q1 2021	28,051	$1,060	$25.80	$22.89 - $29.35
Q4 2020	28,916	$1,113	$22.46	$17.48 - $26.29
Q3 2020	58,118	$1,537	$16.67	$13.68 - $20.06
Q2 2020	72,056	$1,626	$16.33	$10.92 - $21.90
Q1 2020	95,847	$1,915	$24.41	$6.47 - $31.57
Q4 2019	54,006	$2,344	$29.02	$27.88 - $30.47
Q3 2019	52,261	$2,278	$25.94	$22.81 - $29.10
Q2 2019	82,798	$2,986	$21.51	$16.89 - $24.10
Q1 2019	108,279	$3,200	$20.52	$18.82 - $23.24
Q4 2018	117,508	$3,403	$23.69	$18.07 - $28.58
Q3 2018	110,835	$4,768	$26.59	$24.10 - $28.77
Q2 2018	60,298	$2,237	$25.11	$23.76 - $26.23
Q1 2018	46,137	$1,825	$27.76	$25.05 - $30.10
Q4 2017	58,306	$2,368	$27.63	$25.42 - $28.74
Q3 2017	58,306	$2,368	$26.15	$24.94 - $26.89
Q2 2017	59,126	$2,422	$24.63	$23.36 - $27.11
Q1 2017	17,317	$638	$22.84	$21.24 - $24.48