ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 12,004 Value ($000) $442 Avg Close $37.92 Range $34.85 - $40.93

Q3 2024

Shares 101,261 Value ($000) $3,922 Avg Close $34.65 Range $31.39 - $38.34

Q2 2024

Shares 174,060 Value ($000) $5,922 Avg Close $31.78 Range $29.16 - $33.59

Q1 2024

Shares 202,860 Value ($000) $6,597 Avg Close $29.41 Range $26.78 - $32.30

Q4 2023

Shares 183,124 Value ($000) $5,146 Avg Close $26.35 Range $23.27 - $27.90

Q3 2023

Shares 175,601 Value ($000) $6,093 Avg Close $27.19 Range $24.21 - $30.94

Q2 2023

Shares 99,991 Value ($000) $4,305 Avg Close $26.35 Range $23.27 - $30.22

Q1 2023

Shares 99,225 Value ($000) $3,552 Avg Close $27.44 Range $22.75 - $31.79

Q4 2022

Shares 78,026 Value ($000) $3,226 Avg Close $26.53 Range $21.45 - $30.13

Q3 2022

Shares 196,179 Value ($000) $6,121 Avg Close $23.86 Range $20.51 - $26.85

Q2 2022

Shares 233,848 Value ($000) $7,163 Avg Close $23.62 Range $19.87 - $27.53

Q1 2022

Shares 159,116 Value ($000) $5,983 Avg Close $24.85 Range $22.10 - $26.55

Q4 2021

Shares 76,356 Value ($000) $2,814 Avg Close $24.85 Range $21.98 - $27.10

Q3 2021

Shares 8,012 Value ($000) $263 Avg Close $23.43 Range $21.38 - $25.70

Q2 2021

Shares 11,803 Value ($000) $440 Avg Close $25.90 Range $24.32 - $27.70

Q1 2021

Shares 5,591 Value ($000) $211 Avg Close $25.80 Range $22.89 - $29.35

Q3 2020

Shares 1,392 Value ($000) $37 Avg Close $16.67 Range $13.68 - $20.06

Q4 2019

Shares 1,894 Value ($000) $82 Avg Close $29.02 Range $27.88 - $30.47

Q3 2019

Shares 766 Value ($000) $33 Avg Close $25.94 Range $22.81 - $29.10

Q2 2019

Shares 839 Value ($000) $30 Avg Close $21.51 Range $16.89 - $24.10

Q1 2019

Shares 25,983 Value ($000) $768 Avg Close $20.52 Range $18.82 - $23.24

Q4 2018

Shares 7,500 Value ($000) $217 Avg Close $23.69 Range $18.07 - $28.58

Q1 2017

Shares 2,900 Value ($000) $107 Avg Close $22.84 Range $21.24 - $24.48

Q1 2016

Shares 2,500 Value ($000) $83 Avg Close $20.31 Range $18.70 - $21.37

Q2 2015

Shares 10,000 Value ($000) $310 Avg Close $19.84 Range $19.17 - $20.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,004	$442	$37.92	$34.85 - $40.93
Q3 2024	101,261	$3,922	$34.65	$31.39 - $38.34
Q2 2024	174,060	$5,922	$31.78	$29.16 - $33.59
Q1 2024	202,860	$6,597	$29.41	$26.78 - $32.30
Q4 2023	183,124	$5,146	$26.35	$23.27 - $27.90
Q3 2023	175,601	$6,093	$27.19	$24.21 - $30.94
Q2 2023	99,991	$4,305	$26.35	$23.27 - $30.22
Q1 2023	99,225	$3,552	$27.44	$22.75 - $31.79
Q4 2022	78,026	$3,226	$26.53	$21.45 - $30.13
Q3 2022	196,179	$6,121	$23.86	$20.51 - $26.85
Q2 2022	233,848	$7,163	$23.62	$19.87 - $27.53
Q1 2022	159,116	$5,983	$24.85	$22.10 - $26.55
Q4 2021	76,356	$2,814	$24.85	$21.98 - $27.10
Q3 2021	8,012	$263	$23.43	$21.38 - $25.70
Q2 2021	11,803	$440	$25.90	$24.32 - $27.70
Q1 2021	5,591	$211	$25.80	$22.89 - $29.35
Q3 2020	1,392	$37	$16.67	$13.68 - $20.06
Q4 2019	1,894	$82	$29.02	$27.88 - $30.47
Q3 2019	766	$33	$25.94	$22.81 - $29.10
Q2 2019	839	$30	$21.51	$16.89 - $24.10
Q1 2019	25,983	$768	$20.52	$18.82 - $23.24
Q4 2018	7,500	$217	$23.69	$18.07 - $28.58
Q1 2017	2,900	$107	$22.84	$21.24 - $24.48
Q1 2016	2,500	$83	$20.31	$18.70 - $21.37
Q2 2015	10,000	$310	$19.84	$19.17 - $20.55