ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 51,339 Value ($000) $1,892 Avg Close $37.92 Range $34.85 - $40.93
Q1 2025
Shares 6,811 Value ($000) $235 Avg Close $36.37 Range $33.13 - $39.43
Q1 2024
Shares 9,479 Value ($000) $308 Avg Close $29.41 Range $26.78 - $32.30
Q3 2023
Shares 14,614 Value ($000) $507 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 21,630 Value ($000) $931 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 87,960 Value ($000) $3,149 Avg Close $27.44 Range $22.75 - $31.79
Q3 2020
Shares 10,207 Value ($000) $270 Avg Close $16.67 Range $13.68 - $20.06
Q4 2019
Shares 7,303 Value ($000) $317 Avg Close $29.02 Range $27.88 - $30.47
Q2 2018
Shares 7,754 Value ($000) $288 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 42,286 Value ($000) $1,673 Avg Close $27.76 Range $25.05 - $30.10
Q3 2017
Shares 26,399 Value ($000) $1,072 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 13,035 Value ($000) $534 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 44,491 Value ($000) $1,640 Avg Close $22.84 Range $21.24 - $24.48
Q3 2016
Shares 44,934 Value ($000) $1,709 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 305,900 Value ($000) $10,223 Avg Close $21.39 Range $20.16 - $22.10