ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 2,575 Value ($000) $95 Avg Close $37.92 Range $34.85 - $40.93

Q4 2024

Shares 20,643 Value ($000) $770 Avg Close $38.26 Range $36.15 - $41.78

Q3 2024

Shares 19,895 Value ($000) $771 Avg Close $34.65 Range $31.39 - $38.34

Q2 2024

Shares 21,147 Value ($000) $719 Avg Close $31.78 Range $29.16 - $33.59

Q1 2024

Shares 20,130 Value ($000) $655 Avg Close $29.41 Range $26.78 - $32.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,575	$95	$37.92	$34.85 - $40.93
Q4 2024	20,643	$770	$38.26	$36.15 - $41.78
Q3 2024	19,895	$771	$34.65	$31.39 - $38.34
Q2 2024	21,147	$719	$31.78	$29.16 - $33.59
Q1 2024	20,130	$655	$29.41	$26.78 - $32.30