ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 12,485 Value ($000) $460 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 12,485 Value ($000) $479 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 16,328 Value ($000) $684 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 16,435 Value ($000) $567 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 15,435 Value ($000) $576 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 15,235 Value ($000) $590 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 13,735 Value ($000) $467 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 11,835 Value ($000) $385 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 11,835 Value ($000) $333 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 11,835 Value ($000) $411 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 13,304 Value ($000) $573 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 13,404 Value ($000) $480 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 991 Value ($000) $41 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 1,109 Value ($000) $35 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 481 Value ($000) $15 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 481 Value ($000) $18 Avg Close $24.85 Range $22.10 - $26.55