ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 61,570 Value ($000) $2,269 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 148,252 Value ($000) $5,693 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 110,400 Value ($000) $4,622 Avg Close $36.75 Range $29.58 - $41.82
Q4 2024
Shares 112,222 Value ($000) $4,187 Avg Close $38.26 Range $36.15 - $41.78
Q2 2024
Shares 315,014 Value ($000) $10,717 Avg Close $31.78 Range $29.16 - $33.59
Q3 2023
Shares 54,476 Value ($000) $1,890 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 19,672 Value ($000) $847 Avg Close $26.35 Range $23.27 - $30.22
Q3 2022
Shares 27,391 Value ($000) $855 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 7,449 Value ($000) $228 Avg Close $23.62 Range $19.87 - $27.53
Q3 2021
Shares 80,295 Value ($000) $2,638 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 14,780 Value ($000) $551 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 28,373 Value ($000) $1,072 Avg Close $25.80 Range $22.89 - $29.35
Q4 2019
Shares 10,868 Value ($000) $472 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 10,559 Value ($000) $460 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 15,000 Value ($000) $541 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 43,944 Value ($000) $1,299 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 12,588 Value ($000) $365 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 18,388 Value ($000) $791 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 21,880 Value ($000) $812 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 28,940 Value ($000) $1,145 Avg Close $27.76 Range $25.05 - $30.10
Q1 2017
Shares 20,775 Value ($000) $766 Avg Close $22.84 Range $21.24 - $24.48
Q2 2016
Shares 13,889 Value ($000) $464 Avg Close $21.39 Range $20.16 - $22.10
Q4 2015
Shares 10,631 Value ($000) $343 Avg Close $20.18 Range $18.62 - $22.39