ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q1 2023

Shares 833,118 Value ($000) $29,826 Avg Close $27.44 Range $22.75 - $31.79

Q4 2022

Shares 868,976 Value ($000) $35,923 Avg Close $26.53 Range $21.45 - $30.13

Q3 2022

Shares 792,571 Value ($000) $24,728 Avg Close $23.86 Range $20.51 - $26.85

Q2 2022

Shares 1,297,522 Value ($000) $39,743 Avg Close $23.62 Range $19.87 - $27.53

Q1 2022

Shares 1,574,723 Value ($000) $59,210 Avg Close $24.85 Range $22.10 - $26.55

Q4 2021

Shares 1,563,850 Value ($000) $57,628 Avg Close $24.85 Range $21.98 - $27.10

Q2 2019

Shares 923,516 Value ($000) $33,302 Avg Close $21.51 Range $16.89 - $24.10

Q1 2015

Shares 293,634 Value ($000) $9,288 Avg Close $20.07 Range $18.72 - $20.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	833,118	$29,826	$27.44	$22.75 - $31.79
Q4 2022	868,976	$35,923	$26.53	$21.45 - $30.13
Q3 2022	792,571	$24,728	$23.86	$20.51 - $26.85
Q2 2022	1,297,522	$39,743	$23.62	$19.87 - $27.53
Q1 2022	1,574,723	$59,210	$24.85	$22.10 - $26.55
Q4 2021	1,563,850	$57,628	$24.85	$21.98 - $27.10
Q2 2019	923,516	$33,302	$21.51	$16.89 - $24.10
Q1 2015	293,634	$9,288	$20.07	$18.72 - $20.71