ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025

Shares 79,950 Value ($000) $3 Avg Close $37.92 Range $34.85 - $40.93

Q4 2024

Shares 77,420 Value ($000) $3 Avg Close $38.26 Range $36.15 - $41.78

Q2 2024

Shares 25,116 Value ($000) $1 Avg Close $31.78 Range $29.16 - $33.59

Q4 2023

Shares 36,350 Value ($000) $1 Avg Close $26.35 Range $23.27 - $27.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,950	$3	$37.92	$34.85 - $40.93
Q4 2024	77,420	$3	$38.26	$36.15 - $41.78
Q2 2024	25,116	$1	$31.78	$29.16 - $33.59
Q4 2023	36,350	$1	$26.35	$23.27 - $27.90