ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 83,952 Value ($000) $3,094 Avg Close $37.92 Range $34.85 - $40.93

Q3 2025

Shares 84,451 Value ($000) $3,243 Avg Close $40.17 Range $36.89 - $44.10

Q2 2025

Shares 83,346 Value ($000) $3,490 Avg Close $36.75 Range $29.58 - $41.82

Q1 2025

Shares 81,363 Value ($000) $2,809 Avg Close $36.37 Range $33.13 - $39.43

Q4 2024

Shares 86,269 Value ($000) $3,219 Avg Close $38.26 Range $36.15 - $41.78

Q3 2024

Shares 89,070 Value ($000) $3,450 Avg Close $34.65 Range $31.39 - $38.34

Q2 2024

Shares 92,072 Value ($000) $3,132 Avg Close $31.78 Range $29.16 - $33.59

Q1 2024

Shares 136,152 Value ($000) $4,428 Avg Close $29.41 Range $26.78 - $32.30

Q4 2023

Shares 136,152 Value ($000) $3,826 Avg Close $26.35 Range $23.27 - $27.90

Q3 2023

Shares 130,522 Value ($000) $4,529 Avg Close $27.19 Range $24.21 - $30.94

Q2 2023

Shares 121,509 Value ($000) $5,231 Avg Close $26.35 Range $23.27 - $30.22

Q1 2023

Shares 121,509 Value ($000) $4,350 Avg Close $27.44 Range $22.75 - $31.79

Q4 2022

Shares 116,610 Value ($000) $4,821 Avg Close $26.53 Range $21.45 - $30.13

Q3 2022

Shares 108,339 Value ($000) $3,380 Avg Close $23.86 Range $20.51 - $26.85

Q2 2022

Shares 121,237 Value ($000) $3,713 Avg Close $23.62 Range $19.87 - $27.53

Q1 2022

Shares 121,237 Value ($000) $4,559 Avg Close $24.85 Range $22.10 - $26.55

Q4 2021

Shares 130,114 Value ($000) $4,795 Avg Close $24.85 Range $21.98 - $27.10

Q3 2021

Shares 127,114 Value ($000) $4,177 Avg Close $23.43 Range $21.38 - $25.70

Q2 2021

Shares 128,865 Value ($000) $4,800 Avg Close $25.90 Range $24.32 - $27.70

Q1 2021

Shares 130,359 Value ($000) $4,925 Avg Close $25.80 Range $22.89 - $29.35

Q4 2020

Shares 138,406 Value ($000) $5,326 Avg Close $22.46 Range $17.48 - $26.29

Q3 2020

Shares 141,831 Value ($000) $3,751 Avg Close $16.67 Range $13.68 - $20.06

Q2 2020

Shares 146,893 Value ($000) $3,315 Avg Close $16.33 Range $10.92 - $21.90

Q1 2020

Shares 179,000 Value ($000) $3,575 Avg Close $24.41 Range $6.47 - $31.57

Q4 2019

Shares 179,000 Value ($000) $7,769 Avg Close $29.02 Range $27.88 - $30.47

Q3 2019

Shares 179,000 Value ($000) $7,801 Avg Close $25.94 Range $22.81 - $29.10

Q2 2019

Shares 420,000 Value ($000) $15,145 Avg Close $21.51 Range $16.89 - $24.10

Q1 2019

Shares 400,000 Value ($000) $11,820 Avg Close $20.52 Range $18.82 - $23.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,952	$3,094	$37.92	$34.85 - $40.93
Q3 2025	84,451	$3,243	$40.17	$36.89 - $44.10
Q2 2025	83,346	$3,490	$36.75	$29.58 - $41.82
Q1 2025	81,363	$2,809	$36.37	$33.13 - $39.43
Q4 2024	86,269	$3,219	$38.26	$36.15 - $41.78
Q3 2024	89,070	$3,450	$34.65	$31.39 - $38.34
Q2 2024	92,072	$3,132	$31.78	$29.16 - $33.59
Q1 2024	136,152	$4,428	$29.41	$26.78 - $32.30
Q4 2023	136,152	$3,826	$26.35	$23.27 - $27.90
Q3 2023	130,522	$4,529	$27.19	$24.21 - $30.94
Q2 2023	121,509	$5,231	$26.35	$23.27 - $30.22
Q1 2023	121,509	$4,350	$27.44	$22.75 - $31.79
Q4 2022	116,610	$4,821	$26.53	$21.45 - $30.13
Q3 2022	108,339	$3,380	$23.86	$20.51 - $26.85
Q2 2022	121,237	$3,713	$23.62	$19.87 - $27.53
Q1 2022	121,237	$4,559	$24.85	$22.10 - $26.55
Q4 2021	130,114	$4,795	$24.85	$21.98 - $27.10
Q3 2021	127,114	$4,177	$23.43	$21.38 - $25.70
Q2 2021	128,865	$4,800	$25.90	$24.32 - $27.70
Q1 2021	130,359	$4,925	$25.80	$22.89 - $29.35
Q4 2020	138,406	$5,326	$22.46	$17.48 - $26.29
Q3 2020	141,831	$3,751	$16.67	$13.68 - $20.06
Q2 2020	146,893	$3,315	$16.33	$10.92 - $21.90
Q1 2020	179,000	$3,575	$24.41	$6.47 - $31.57
Q4 2019	179,000	$7,769	$29.02	$27.88 - $30.47
Q3 2019	179,000	$7,801	$25.94	$22.81 - $29.10
Q2 2019	420,000	$15,145	$21.51	$16.89 - $24.10
Q1 2019	400,000	$11,820	$20.52	$18.82 - $23.24