ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 133,808 Value ($000) $4,200 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 149,700 Value ($000) $4,892 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 149,700 Value ($000) $5,340 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 140,400 Value ($000) $4,487 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 141,600 Value ($000) $5,102 Avg Close $38.26 Range $36.15 - $41.78
Q3 2023
Shares 7,022 Value ($000) $244 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 9,222 Value ($000) $364 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 9,122 Value ($000) $301 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 67,925 Value ($000) $3 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 67,722 Value ($000) $2,157 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 73,522 Value ($000) $2,154 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 137,122 Value ($000) $4,634 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 49,822 Value ($000) $1,614 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 110,022 Value ($000) $3,119 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 19,022 Value ($000) $597 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 27,022 Value ($000) $869 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 85,048 Value ($000) $2,675 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 132,670 Value ($000) $2,992 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 152,470 Value ($000) $3,064 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 136,141 Value ($000) $2,719 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 163,017 Value ($000) $6,303 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 163,017 Value ($000) $6,516 Avg Close $25.94 Range $22.81 - $29.10
Q2 2017
Shares 306,110 Value ($000) $12,544 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 306,110 Value ($000) $11,286 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 344,152 Value ($000) $11,655 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 376,452 Value ($000) $14,316 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 376,452 Value ($000) $12,581 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 308,952 Value ($000) $10,232 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 101,400 Value ($000) $3,270,150 Avg Close $20.18 Range $18.62 - $22.39