ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2024

Shares 238,300 Value ($000) $8,891 Avg Close $38.26 Range $36.15 - $41.78

Q3 2024

Shares 308,400 Value ($000) $11,944 Avg Close $34.65 Range $31.39 - $38.34

Q2 2024

Shares 497,300 Value ($000) $16,918 Avg Close $31.78 Range $29.16 - $33.59

Q1 2024

Shares 506,500 Value ($000) $16,471 Avg Close $29.41 Range $26.78 - $32.30

Q4 2023

Shares 384,100 Value ($000) $10,793 Avg Close $26.35 Range $23.27 - $27.90

Q3 2023

Shares 23,100 Value ($000) $802 Avg Close $27.19 Range $24.21 - $30.94

Q2 2023

Shares 23,100 Value ($000) $994 Avg Close $26.35 Range $23.27 - $30.22

Q1 2023

Shares 58,900 Value ($000) $2,109 Avg Close $27.44 Range $22.75 - $31.79

Q4 2022

Shares 57,156 Value ($000) $2,363 Avg Close $26.53 Range $21.45 - $30.13

Q3 2022

Shares 1,438,956 Value ($000) $44,895 Avg Close $23.86 Range $20.51 - $26.85

Q2 2022

Shares 638,966 Value ($000) $19,572 Avg Close $23.62 Range $19.87 - $27.53

Q1 2022

Shares 1,038,266 Value ($000) $39,039 Avg Close $24.85 Range $22.10 - $26.55

Q4 2021

Shares 1,614,666 Value ($000) $59,500 Avg Close $24.85 Range $21.98 - $27.10

Q3 2021

Shares 1,400,010 Value ($000) $46,004 Avg Close $23.43 Range $21.38 - $25.70

Q2 2021

Shares 2,555,010 Value ($000) $95,174 Avg Close $25.90 Range $24.32 - $27.70

Q1 2021

Shares 1,605,010 Value ($000) $60,637 Avg Close $25.80 Range $22.89 - $29.35

Q4 2020

Shares 500,010 Value ($000) $19,240 Avg Close $22.46 Range $17.48 - $26.29

Q3 2020

Shares 1,554,755 Value ($000) $41,123 Avg Close $16.67 Range $13.68 - $20.06

Q2 2020

Shares 534,436 Value ($000) $12,062 Avg Close $16.33 Range $10.92 - $21.90

Q1 2020

Shares 3,284,536 Value ($000) $65,592 Avg Close $24.41 Range $6.47 - $31.57

Q4 2019

Shares 1,787,330 Value ($000) $77,570 Avg Close $29.02 Range $27.88 - $30.47

Q3 2019

Shares 1,250,042 Value ($000) $54,477 Avg Close $25.94 Range $22.81 - $29.10

Q2 2019

Shares 44,633 Value ($000) $1,609 Avg Close $21.51 Range $16.89 - $24.10

Q1 2019

Shares 57,380 Value ($000) $1,696 Avg Close $20.52 Range $18.82 - $23.24

Q4 2018

Shares 13,643 Value ($000) $396 Avg Close $23.69 Range $18.07 - $28.58

Q3 2018

Shares 36,882 Value ($000) $1,587 Avg Close $26.59 Range $24.10 - $28.77

Q2 2018

Shares 28,882 Value ($000) $1,072 Avg Close $25.11 Range $23.76 - $26.23

Q1 2018

Shares 13,910 Value ($000) $550 Avg Close $27.76 Range $25.05 - $30.10

Q4 2017

Shares 28,210 Value ($000) $1,206 Avg Close $27.63 Range $25.42 - $28.74

Q3 2017

Shares 47,310 Value ($000) $1,921 Avg Close $26.15 Range $24.94 - $26.89

Q2 2017

Shares 78,884 Value ($000) $3,233 Avg Close $24.63 Range $23.36 - $27.11

Q1 2017

Shares 73,550 Value ($000) $2,712 Avg Close $22.84 Range $21.24 - $24.48

Q4 2016

Shares 29,314 Value ($000) $1,047 Avg Close $23.34 Range $21.08 - $24.60

Q3 2016

Shares 12,836 Value ($000) $488 Avg Close $23.54 Range $21.13 - $24.67

Q2 2016

Shares 436 Value ($000) $15 Avg Close $21.39 Range $20.16 - $22.10

Q4 2014

Shares 4,600 Value ($000) $143 Avg Close $17.85 Range $15.76 - $19.85

Q3 2014

Shares 3,800 Value ($000) $100 Avg Close $16.82 Range $16.14 - $17.56

Q2 2014

Shares 1,700 Value ($000) $44 Avg Close $16.95 Range $15.73 - $18.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	238,300	$8,891	$38.26	$36.15 - $41.78
Q3 2024	308,400	$11,944	$34.65	$31.39 - $38.34
Q2 2024	497,300	$16,918	$31.78	$29.16 - $33.59
Q1 2024	506,500	$16,471	$29.41	$26.78 - $32.30
Q4 2023	384,100	$10,793	$26.35	$23.27 - $27.90
Q3 2023	23,100	$802	$27.19	$24.21 - $30.94
Q2 2023	23,100	$994	$26.35	$23.27 - $30.22
Q1 2023	58,900	$2,109	$27.44	$22.75 - $31.79
Q4 2022	57,156	$2,363	$26.53	$21.45 - $30.13
Q3 2022	1,438,956	$44,895	$23.86	$20.51 - $26.85
Q2 2022	638,966	$19,572	$23.62	$19.87 - $27.53
Q1 2022	1,038,266	$39,039	$24.85	$22.10 - $26.55
Q4 2021	1,614,666	$59,500	$24.85	$21.98 - $27.10
Q3 2021	1,400,010	$46,004	$23.43	$21.38 - $25.70
Q2 2021	2,555,010	$95,174	$25.90	$24.32 - $27.70
Q1 2021	1,605,010	$60,637	$25.80	$22.89 - $29.35
Q4 2020	500,010	$19,240	$22.46	$17.48 - $26.29
Q3 2020	1,554,755	$41,123	$16.67	$13.68 - $20.06
Q2 2020	534,436	$12,062	$16.33	$10.92 - $21.90
Q1 2020	3,284,536	$65,592	$24.41	$6.47 - $31.57
Q4 2019	1,787,330	$77,570	$29.02	$27.88 - $30.47
Q3 2019	1,250,042	$54,477	$25.94	$22.81 - $29.10
Q2 2019	44,633	$1,609	$21.51	$16.89 - $24.10
Q1 2019	57,380	$1,696	$20.52	$18.82 - $23.24
Q4 2018	13,643	$396	$23.69	$18.07 - $28.58
Q3 2018	36,882	$1,587	$26.59	$24.10 - $28.77
Q2 2018	28,882	$1,072	$25.11	$23.76 - $26.23
Q1 2018	13,910	$550	$27.76	$25.05 - $30.10
Q4 2017	28,210	$1,206	$27.63	$25.42 - $28.74
Q3 2017	47,310	$1,921	$26.15	$24.94 - $26.89
Q2 2017	78,884	$3,233	$24.63	$23.36 - $27.11
Q1 2017	73,550	$2,712	$22.84	$21.24 - $24.48
Q4 2016	29,314	$1,047	$23.34	$21.08 - $24.60
Q3 2016	12,836	$488	$23.54	$21.13 - $24.67
Q2 2016	436	$15	$21.39	$20.16 - $22.10
Q4 2014	4,600	$143	$17.85	$15.76 - $19.85
Q3 2014	3,800	$100	$16.82	$16.14 - $17.56
Q2 2014	1,700	$44	$16.95	$15.73 - $18.19