ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 10,542 Value ($000) $389 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 11,179 Value ($000) $429 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 11,619 Value ($000) $486 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 11,294 Value ($000) $390 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 12,325 Value ($000) $460 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 11,484 Value ($000) $445 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 12,403 Value ($000) $422 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 12,803 Value ($000) $416 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 13,731 Value ($000) $386 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 14,098 Value ($000) $489 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 15,224 Value ($000) $655 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 15,499 Value ($000) $555 Avg Close $27.44 Range $22.75 - $31.79