ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 236,072 Value ($000) $7,231 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 194,117 Value ($000) $7,299 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 168,188 Value ($000) $6,198 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 168,188 Value ($000) $5,527 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 187,254 Value ($000) $6,975 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 330,788 Value ($000) $12,497 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 280,788 Value ($000) $10,805 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 308,275 Value ($000) $8,154 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 369,454 Value ($000) $8,339 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 138,908 Value ($000) $2,774 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 140,473 Value ($000) $6,097 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 179,800 Value ($000) $7,836 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 179,800 Value ($000) $6,484 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 179,800 Value ($000) $5,313 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 95,965 Value ($000) $2,780 Avg Close $23.69 Range $18.07 - $28.58