ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025

Shares 2,532,029 Value ($000) $93,331 Avg Close $37.92 Range $34.85 - $40.93

Q3 2025

Shares 2,888,688 Value ($000) $110,926 Avg Close $40.17 Range $36.89 - $44.10

Q2 2025

Shares 2,661,387 Value ($000) $111,432 Avg Close $36.75 Range $29.58 - $41.82

Q1 2025

Shares 2,412,799 Value ($000) $83,290 Avg Close $36.37 Range $33.13 - $39.43

Q4 2024

Shares 1,406,351 Value ($000) $52,471 Avg Close $38.26 Range $36.15 - $41.78

Q3 2024

Shares 1,217,350 Value ($000) $47,148 Avg Close $34.65 Range $31.39 - $38.34

Q2 2024

Shares 682,924 Value ($000) $23,233 Avg Close $31.78 Range $29.16 - $33.59

Q1 2024

Shares 407,384 Value ($000) $13,248 Avg Close $29.41 Range $26.78 - $32.30

Q4 2023

Shares 111,627 Value ($000) $3,137 Avg Close $26.35 Range $23.27 - $27.90

Q3 2023

Shares 68,750 Value ($000) $2,386 Avg Close $27.19 Range $24.21 - $30.94

Q2 2023

Shares 62,803 Value ($000) $2,704 Avg Close $26.35 Range $23.27 - $30.22

Q1 2023

Shares 51,519 Value ($000) $1,844 Avg Close $27.44 Range $22.75 - $31.79

Q4 2022

Shares 46,945 Value ($000) $1,941 Avg Close $26.53 Range $21.45 - $30.13

Q3 2022

Shares 46,945 Value ($000) $1,465 Avg Close $23.86 Range $20.51 - $26.85

Q2 2022

Shares 46,945 Value ($000) $1,438 Avg Close $23.62 Range $19.87 - $27.53

Q1 2022

Shares 50,645 Value ($000) $1,904 Avg Close $24.85 Range $22.10 - $26.55

Q4 2021

Shares 46,990 Value ($000) $1,732 Avg Close $24.85 Range $21.98 - $27.10

Q3 2021

Shares 42,797 Value ($000) $1,406 Avg Close $23.43 Range $21.38 - $25.70

Q2 2021

Shares 56,958 Value ($000) $2,122 Avg Close $25.90 Range $24.32 - $27.70

Q1 2021

Shares 54,700 Value ($000) $2,067 Avg Close $25.80 Range $22.89 - $29.35

Q4 2019

Shares 4,752 Value ($000) $206 Avg Close $29.02 Range $27.88 - $30.47

Q3 2019

Shares 53,569 Value ($000) $2,335 Avg Close $25.94 Range $22.81 - $29.10

Q2 2019

Shares 76,069 Value ($000) $2,743 Avg Close $21.51 Range $16.89 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,532,029	$93,331	$37.92	$34.85 - $40.93
Q3 2025	2,888,688	$110,926	$40.17	$36.89 - $44.10
Q2 2025	2,661,387	$111,432	$36.75	$29.58 - $41.82
Q1 2025	2,412,799	$83,290	$36.37	$33.13 - $39.43
Q4 2024	1,406,351	$52,471	$38.26	$36.15 - $41.78
Q3 2024	1,217,350	$47,148	$34.65	$31.39 - $38.34
Q2 2024	682,924	$23,233	$31.78	$29.16 - $33.59
Q1 2024	407,384	$13,248	$29.41	$26.78 - $32.30
Q4 2023	111,627	$3,137	$26.35	$23.27 - $27.90
Q3 2023	68,750	$2,386	$27.19	$24.21 - $30.94
Q2 2023	62,803	$2,704	$26.35	$23.27 - $30.22
Q1 2023	51,519	$1,844	$27.44	$22.75 - $31.79
Q4 2022	46,945	$1,941	$26.53	$21.45 - $30.13
Q3 2022	46,945	$1,465	$23.86	$20.51 - $26.85
Q2 2022	46,945	$1,438	$23.62	$19.87 - $27.53
Q1 2022	50,645	$1,904	$24.85	$22.10 - $26.55
Q4 2021	46,990	$1,732	$24.85	$21.98 - $27.10
Q3 2021	42,797	$1,406	$23.43	$21.38 - $25.70
Q2 2021	56,958	$2,122	$25.90	$24.32 - $27.70
Q1 2021	54,700	$2,067	$25.80	$22.89 - $29.35
Q4 2019	4,752	$206	$29.02	$27.88 - $30.47
Q3 2019	53,569	$2,335	$25.94	$22.81 - $29.10
Q2 2019	76,069	$2,743	$21.51	$16.89 - $24.10