ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2022

Shares 776 Value ($000) $0 Avg Close $26.53 Range $21.45 - $30.13

Q3 2022

Shares 776 Value ($000) $24 Avg Close $23.86 Range $20.51 - $26.85

Q2 2022

Shares 776 Value ($000) $24 Avg Close $23.62 Range $19.87 - $27.53

Q1 2022

Shares 14,868 Value ($000) $559 Avg Close $24.85 Range $22.10 - $26.55

Q4 2021

Shares 118,521 Value ($000) $4,367 Avg Close $24.85 Range $21.98 - $27.10

Q3 2021

Shares 206,603 Value ($000) $6,789 Avg Close $23.43 Range $21.38 - $25.70

Q2 2021

Shares 287,201 Value ($000) $10,698 Avg Close $25.90 Range $24.32 - $27.70

Q1 2021

Shares 209,232 Value ($000) $7,905 Avg Close $25.80 Range $22.89 - $29.35

Q4 2020

Shares 336,847 Value ($000) $12,962 Avg Close $22.46 Range $17.48 - $26.29

Q3 2020

Shares 368,331 Value ($000) $9,742 Avg Close $16.67 Range $13.68 - $20.06

Q2 2020

Shares 73,753 Value ($000) $1,665 Avg Close $16.33 Range $10.92 - $21.90

Q4 2015

Shares 16,229 Value ($000) $523 Avg Close $20.18 Range $18.62 - $22.39

Q3 2015

Shares 812,193 Value ($000) $24,073 Avg Close $20.12 Range $17.89 - $21.51

Q2 2015

Shares 773,678 Value ($000) $23,961 Avg Close $19.84 Range $19.17 - $20.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	776	$0	$26.53	$21.45 - $30.13
Q3 2022	776	$24	$23.86	$20.51 - $26.85
Q2 2022	776	$24	$23.62	$19.87 - $27.53
Q1 2022	14,868	$559	$24.85	$22.10 - $26.55
Q4 2021	118,521	$4,367	$24.85	$21.98 - $27.10
Q3 2021	206,603	$6,789	$23.43	$21.38 - $25.70
Q2 2021	287,201	$10,698	$25.90	$24.32 - $27.70
Q1 2021	209,232	$7,905	$25.80	$22.89 - $29.35
Q4 2020	336,847	$12,962	$22.46	$17.48 - $26.29
Q3 2020	368,331	$9,742	$16.67	$13.68 - $20.06
Q2 2020	73,753	$1,665	$16.33	$10.92 - $21.90
Q4 2015	16,229	$523	$20.18	$18.62 - $22.39
Q3 2015	812,193	$24,073	$20.12	$17.89 - $21.51
Q2 2015	773,678	$23,961	$19.84	$19.17 - $20.55