ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025

Shares 207,410 Value ($000) $7,646 Avg Close $37.92 Range $34.85 - $40.93

Q3 2025

Shares 231,672 Value ($000) $8,896 Avg Close $40.17 Range $36.89 - $44.10

Q4 2019

Shares 47,944 Value ($000) $2,081 Avg Close $29.02 Range $27.88 - $30.47

Q3 2019

Shares 55,651 Value ($000) $2,425 Avg Close $25.94 Range $22.81 - $29.10

Q2 2019

Shares 89,306 Value ($000) $3,220 Avg Close $21.51 Range $16.89 - $24.10

Q1 2019

Shares 101,885 Value ($000) $3,011 Avg Close $20.52 Range $18.82 - $23.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,410	$7,646	$37.92	$34.85 - $40.93
Q3 2025	231,672	$8,896	$40.17	$36.89 - $44.10
Q4 2019	47,944	$2,081	$29.02	$27.88 - $30.47
Q3 2019	55,651	$2,425	$25.94	$22.81 - $29.10
Q2 2019	89,306	$3,220	$21.51	$16.89 - $24.10
Q1 2019	101,885	$3,011	$20.52	$18.82 - $23.24