ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025

Shares 75,400 Value ($000) $3 Avg Close $37.92 Range $34.85 - $40.93

Q3 2025

Shares 84,000 Value ($000) $3 Avg Close $40.17 Range $36.89 - $44.10

Q2 2025

Shares 62,600 Value ($000) $3 Avg Close $36.75 Range $29.58 - $41.82

Q1 2025

Shares 62,700 Value ($000) $2 Avg Close $36.37 Range $33.13 - $39.43

Q4 2024

Shares 63,300 Value ($000) $2 Avg Close $38.26 Range $36.15 - $41.78

Q3 2024

Shares 58,500 Value ($000) $2 Avg Close $34.65 Range $31.39 - $38.34

Q2 2024

Shares 49,000 Value ($000) $2 Avg Close $31.78 Range $29.16 - $33.59

Q1 2024

Shares 49,000 Value ($000) $2 Avg Close $29.41 Range $26.78 - $32.30

Q4 2023

Shares 49,000 Value ($000) $1 Avg Close $26.35 Range $23.27 - $27.90

Q3 2023

Shares 53,500 Value ($000) $2 Avg Close $27.19 Range $24.21 - $30.94

Q2 2023

Shares 35,400 Value ($000) $2 Avg Close $26.35 Range $23.27 - $30.22

Q1 2023

Shares 34,500 Value ($000) $1 Avg Close $27.44 Range $22.75 - $31.79

Q4 2022

Shares 34,500 Value ($000) $1 Avg Close $26.53 Range $21.45 - $30.13

Q3 2022

Shares 34,500 Value ($000) $1,076 Avg Close $23.86 Range $20.51 - $26.85

Q2 2022

Shares 34,500 Value ($000) $1,057 Avg Close $23.62 Range $19.87 - $27.53

Q1 2022

Shares 34,800 Value ($000) $1,308 Avg Close $24.85 Range $22.10 - $26.55

Q4 2021

Shares 44,300 Value ($000) $1,632 Avg Close $24.85 Range $21.98 - $27.10

Q3 2021

Shares 44,300 Value ($000) $1,456 Avg Close $23.43 Range $21.38 - $25.70

Q2 2021

Shares 44,300 Value ($000) $1,650 Avg Close $25.90 Range $24.32 - $27.70

Q1 2021

Shares 46,900 Value ($000) $1,772 Avg Close $25.80 Range $22.89 - $29.35

Q4 2020

Shares 46,900 Value ($000) $1,805 Avg Close $22.46 Range $17.48 - $26.29

Q3 2020

Shares 40,900 Value ($000) $1,082 Avg Close $16.67 Range $13.68 - $20.06

Q2 2020

Shares 40,900 Value ($000) $923 Avg Close $16.33 Range $10.92 - $21.90

Q4 2015

Shares 131,123 Value ($000) $4,229 Avg Close $20.18 Range $18.62 - $22.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,400	$3	$37.92	$34.85 - $40.93
Q3 2025	84,000	$3	$40.17	$36.89 - $44.10
Q2 2025	62,600	$3	$36.75	$29.58 - $41.82
Q1 2025	62,700	$2	$36.37	$33.13 - $39.43
Q4 2024	63,300	$2	$38.26	$36.15 - $41.78
Q3 2024	58,500	$2	$34.65	$31.39 - $38.34
Q2 2024	49,000	$2	$31.78	$29.16 - $33.59
Q1 2024	49,000	$2	$29.41	$26.78 - $32.30
Q4 2023	49,000	$1	$26.35	$23.27 - $27.90
Q3 2023	53,500	$2	$27.19	$24.21 - $30.94
Q2 2023	35,400	$2	$26.35	$23.27 - $30.22
Q1 2023	34,500	$1	$27.44	$22.75 - $31.79
Q4 2022	34,500	$1	$26.53	$21.45 - $30.13
Q3 2022	34,500	$1,076	$23.86	$20.51 - $26.85
Q2 2022	34,500	$1,057	$23.62	$19.87 - $27.53
Q1 2022	34,800	$1,308	$24.85	$22.10 - $26.55
Q4 2021	44,300	$1,632	$24.85	$21.98 - $27.10
Q3 2021	44,300	$1,456	$23.43	$21.38 - $25.70
Q2 2021	44,300	$1,650	$25.90	$24.32 - $27.70
Q1 2021	46,900	$1,772	$25.80	$22.89 - $29.35
Q4 2020	46,900	$1,805	$22.46	$17.48 - $26.29
Q3 2020	40,900	$1,082	$16.67	$13.68 - $20.06
Q2 2020	40,900	$923	$16.33	$10.92 - $21.90
Q4 2015	131,123	$4,229	$20.18	$18.62 - $22.39