ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2023

Shares 9,007 Value ($000) $313 Avg Close $27.19 Range $24.21 - $30.94

Q2 2023

Shares 7,523 Value ($000) $324 Avg Close $26.35 Range $23.27 - $30.22

Q1 2023

Shares 7,243 Value ($000) $259 Avg Close $27.44 Range $22.75 - $31.79

Q4 2022

Shares 6,062 Value ($000) $251 Avg Close $26.53 Range $21.45 - $30.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	9,007	$313	$27.19	$24.21 - $30.94
Q2 2023	7,523	$324	$26.35	$23.27 - $30.22
Q1 2023	7,243	$259	$27.44	$22.75 - $31.79
Q4 2022	6,062	$251	$26.53	$21.45 - $30.13