ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025
Shares 10,931 Value ($000) $420 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 53,167 Value ($000) $2,226 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 18,066 Value ($000) $624 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 21,535 Value ($000) $803 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 37,085 Value ($000) $1,436 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 42,004 Value ($000) $1,429 Avg Close $31.78 Range $29.16 - $33.59
Q4 2023
Shares 19,317 Value ($000) $543 Avg Close $26.35 Range $23.27 - $27.90
Q1 2015
Shares 100,000 Value ($000) $3,163 Avg Close $20.07 Range $18.72 - $20.71