ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 368,459 Value ($000) $14,149 Avg Close $40.17 Range $36.89 - $44.10

Q2 2025

Shares 367,825 Value ($000) $15,401 Avg Close $36.75 Range $29.58 - $41.82

Q1 2025

Shares 373,944 Value ($000) $12,909 Avg Close $36.37 Range $33.13 - $39.43

Q4 2024

Shares 375,182 Value ($000) $13,998 Avg Close $38.26 Range $36.15 - $41.78

Q3 2024

Shares 380,732 Value ($000) $14,746 Avg Close $34.65 Range $31.39 - $38.34

Q2 2024

Shares 385,959 Value ($000) $13,130 Avg Close $31.78 Range $29.16 - $33.59

Q1 2024

Shares 387,831 Value ($000) $12,612 Avg Close $29.41 Range $26.78 - $32.30

Q4 2023

Shares 393,953 Value ($000) $11,070 Avg Close $26.35 Range $23.27 - $27.90

Q3 2023

Shares 402,256 Value ($000) $13,958 Avg Close $27.19 Range $24.21 - $30.94

Q2 2023

Shares 479,227 Value ($000) $20,630 Avg Close $26.35 Range $23.27 - $30.22

Q1 2023

Shares 485,175 Value ($000) $17,369 Avg Close $27.44 Range $22.75 - $31.79

Q4 2022

Shares 490,464 Value ($000) $20,276 Avg Close $26.53 Range $21.45 - $30.13

Q3 2022

Shares 505,691 Value ($000) $15,777 Avg Close $23.86 Range $20.51 - $26.85

Q2 2022

Shares 523,349 Value ($000) $16,030 Avg Close $23.62 Range $19.87 - $27.53

Q1 2022

Shares 548,591 Value ($000) $20,627 Avg Close $24.85 Range $22.10 - $26.55

Q4 2021

Shares 360,455 Value ($000) $13,283 Avg Close $24.85 Range $21.98 - $27.10

Q3 2021

Shares 374,500 Value ($000) $12,305 Avg Close $23.43 Range $21.38 - $25.70

Q2 2021

Shares 354,790 Value ($000) $13,217 Avg Close $25.90 Range $24.32 - $27.70

Q1 2021

Shares 277,652 Value ($000) $10,489 Avg Close $25.80 Range $22.89 - $29.35

Q4 2020

Shares 284,384 Value ($000) $10,943 Avg Close $22.46 Range $17.48 - $26.29

Q3 2020

Shares 298,393 Value ($000) $7,892 Avg Close $16.67 Range $13.68 - $20.06

Q2 2020

Shares 306,559 Value ($000) $6,919 Avg Close $16.33 Range $10.92 - $21.90

Q1 2020

Shares 321,468 Value ($000) $6,420 Avg Close $24.41 Range $6.47 - $31.57

Q4 2019

Shares 270,584 Value ($000) $11,743 Avg Close $29.02 Range $27.88 - $30.47

Q3 2019

Shares 396,320 Value ($000) $17,272 Avg Close $25.94 Range $22.81 - $29.10

Q2 2019

Shares 439,759 Value ($000) $15,858 Avg Close $21.51 Range $16.89 - $24.10

Q1 2019

Shares 405,521 Value ($000) $11,982 Avg Close $20.52 Range $18.82 - $23.24

Q4 2018

Shares 377,100 Value ($000) $10,924 Avg Close $23.69 Range $18.07 - $28.58

Q3 2018

Shares 350,522 Value ($000) $15,079 Avg Close $26.59 Range $24.10 - $28.77

Q2 2018

Shares 351,231 Value ($000) $13,031 Avg Close $25.11 Range $23.76 - $26.23

Q1 2018

Shares 358,383 Value ($000) $14,178 Avg Close $27.76 Range $25.05 - $30.10

Q4 2017

Shares 347,447 Value ($000) $14,910 Avg Close $27.63 Range $25.42 - $28.74

Q3 2017

Shares 328,731 Value ($000) $13,349 Avg Close $26.15 Range $24.94 - $26.89

Q2 2017

Shares 345,023 Value ($000) $14,139 Avg Close $24.63 Range $23.36 - $27.11

Q1 2017

Shares 148,893 Value ($000) $5,490 Avg Close $22.84 Range $21.24 - $24.48

Q4 2016

Shares 145,608 Value ($000) $5,201 Avg Close $23.34 Range $21.08 - $24.60

Q3 2016

Shares 115,184 Value ($000) $4,380 Avg Close $23.54 Range $21.13 - $24.67

Q2 2016

Shares 115,409 Value ($000) $3,857 Avg Close $21.39 Range $20.16 - $22.10

Q1 2016

Shares 5,600 Value ($000) $185 Avg Close $20.31 Range $18.70 - $21.37

Q4 2015

Shares 7,400 Value ($000) $239 Avg Close $20.18 Range $18.62 - $22.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	368,459	$14,149	$40.17	$36.89 - $44.10
Q2 2025	367,825	$15,401	$36.75	$29.58 - $41.82
Q1 2025	373,944	$12,909	$36.37	$33.13 - $39.43
Q4 2024	375,182	$13,998	$38.26	$36.15 - $41.78
Q3 2024	380,732	$14,746	$34.65	$31.39 - $38.34
Q2 2024	385,959	$13,130	$31.78	$29.16 - $33.59
Q1 2024	387,831	$12,612	$29.41	$26.78 - $32.30
Q4 2023	393,953	$11,070	$26.35	$23.27 - $27.90
Q3 2023	402,256	$13,958	$27.19	$24.21 - $30.94
Q2 2023	479,227	$20,630	$26.35	$23.27 - $30.22
Q1 2023	485,175	$17,369	$27.44	$22.75 - $31.79
Q4 2022	490,464	$20,276	$26.53	$21.45 - $30.13
Q3 2022	505,691	$15,777	$23.86	$20.51 - $26.85
Q2 2022	523,349	$16,030	$23.62	$19.87 - $27.53
Q1 2022	548,591	$20,627	$24.85	$22.10 - $26.55
Q4 2021	360,455	$13,283	$24.85	$21.98 - $27.10
Q3 2021	374,500	$12,305	$23.43	$21.38 - $25.70
Q2 2021	354,790	$13,217	$25.90	$24.32 - $27.70
Q1 2021	277,652	$10,489	$25.80	$22.89 - $29.35
Q4 2020	284,384	$10,943	$22.46	$17.48 - $26.29
Q3 2020	298,393	$7,892	$16.67	$13.68 - $20.06
Q2 2020	306,559	$6,919	$16.33	$10.92 - $21.90
Q1 2020	321,468	$6,420	$24.41	$6.47 - $31.57
Q4 2019	270,584	$11,743	$29.02	$27.88 - $30.47
Q3 2019	396,320	$17,272	$25.94	$22.81 - $29.10
Q2 2019	439,759	$15,858	$21.51	$16.89 - $24.10
Q1 2019	405,521	$11,982	$20.52	$18.82 - $23.24
Q4 2018	377,100	$10,924	$23.69	$18.07 - $28.58
Q3 2018	350,522	$15,079	$26.59	$24.10 - $28.77
Q2 2018	351,231	$13,031	$25.11	$23.76 - $26.23
Q1 2018	358,383	$14,178	$27.76	$25.05 - $30.10
Q4 2017	347,447	$14,910	$27.63	$25.42 - $28.74
Q3 2017	328,731	$13,349	$26.15	$24.94 - $26.89
Q2 2017	345,023	$14,139	$24.63	$23.36 - $27.11
Q1 2017	148,893	$5,490	$22.84	$21.24 - $24.48
Q4 2016	145,608	$5,201	$23.34	$21.08 - $24.60
Q3 2016	115,184	$4,380	$23.54	$21.13 - $24.67
Q2 2016	115,409	$3,857	$21.39	$20.16 - $22.10
Q1 2016	5,600	$185	$20.31	$18.70 - $21.37
Q4 2015	7,400	$239	$20.18	$18.62 - $22.39