ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2024

Shares 262,330 Value ($000) $9,788 Avg Close $38.26 Range $36.15 - $41.78

Q3 2024

Shares 184,730 Value ($000) $7,155 Avg Close $34.65 Range $31.39 - $38.34

Q2 2023

Shares 159,025 Value ($000) $6,846 Avg Close $26.35 Range $23.27 - $30.22

Q2 2022

Shares 33,485 Value ($000) $1,026 Avg Close $23.62 Range $19.87 - $27.53

Q2 2021

Shares 5,802 Value ($000) $216 Avg Close $25.90 Range $24.32 - $27.70

Q3 2017

Shares 389,216 Value ($000) $15,806 Avg Close $26.15 Range $24.94 - $26.89

Q1 2017

Shares 722,559 Value ($000) $26,641 Avg Close $22.84 Range $21.24 - $24.48

Q4 2016

Shares 1,124,795 Value ($000) $40,178 Avg Close $23.34 Range $21.08 - $24.60

Q2 2015

Shares 100,000 Value ($000) $3,097 Avg Close $19.84 Range $19.17 - $20.55

Q1 2015

Shares 130,310 Value ($000) $4,122 Avg Close $20.07 Range $18.72 - $20.71

Q4 2014

Shares 516,039 Value ($000) $16,075 Avg Close $17.85 Range $15.76 - $19.85

Q2 2014

Shares 1,166,061 Value ($000) $30,178 Avg Close $16.95 Range $15.73 - $18.19

Q4 2013

Shares 205,958 Value ($000) $5,400 Avg Close $15.25 Range $12.56 - $16.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	262,330	$9,788	$38.26	$36.15 - $41.78
Q3 2024	184,730	$7,155	$34.65	$31.39 - $38.34
Q2 2023	159,025	$6,846	$26.35	$23.27 - $30.22
Q2 2022	33,485	$1,026	$23.62	$19.87 - $27.53
Q2 2021	5,802	$216	$25.90	$24.32 - $27.70
Q3 2017	389,216	$15,806	$26.15	$24.94 - $26.89
Q1 2017	722,559	$26,641	$22.84	$21.24 - $24.48
Q4 2016	1,124,795	$40,178	$23.34	$21.08 - $24.60
Q2 2015	100,000	$3,097	$19.84	$19.17 - $20.55
Q1 2015	130,310	$4,122	$20.07	$18.72 - $20.71
Q4 2014	516,039	$16,075	$17.85	$15.76 - $19.85
Q2 2014	1,166,061	$30,178	$16.95	$15.73 - $18.19
Q4 2013	205,958	$5,400	$15.25	$12.56 - $16.69