ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 18,935 Value ($000) $698 Avg Close $37.92 Range $34.85 - $40.93
Q2 2025
Shares 12,300 Value ($000) $515 Avg Close $36.75 Range $29.58 - $41.82
Q3 2024
Shares 10,731 Value ($000) $416 Avg Close $34.65 Range $31.39 - $38.34
Q1 2024
Shares 18,232 Value ($000) $593 Avg Close $29.41 Range $26.78 - $32.30
Q2 2023
Shares 10,406 Value ($000) $448 Avg Close $26.35 Range $23.27 - $30.22
Q3 2022
Shares 18,693 Value ($000) $583 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 27,929 Value ($000) $855 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 8,104 Value ($000) $305 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 19,448 Value ($000) $717 Avg Close $24.85 Range $21.98 - $27.10
Q4 2020
Shares 6,148 Value ($000) $237 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 10,973 Value ($000) $290 Avg Close $16.67 Range $13.68 - $20.06
Q1 2019
Shares 18,762 Value ($000) $554 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 7,347 Value ($000) $213 Avg Close $23.69 Range $18.07 - $28.58
Q1 2018
Shares 35,169 Value ($000) $1,391 Avg Close $27.76 Range $25.05 - $30.10
Q3 2017
Shares 14,900 Value ($000) $605 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 8,200 Value ($000) $336 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 27,300 Value ($000) $1,007 Avg Close $22.84 Range $21.24 - $24.48
Q3 2016
Shares 17,000 Value ($000) $647 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 21,700 Value ($000) $725 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 9,000 Value ($000) $298 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 6,900 Value ($000) $223 Avg Close $20.18 Range $18.62 - $22.39