ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2023
Shares 798,367 Value ($000) $27,703 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 144,067 Value ($000) $6,202 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 144,067 Value ($000) $5,158 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 144,067 Value ($000) $5,956 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 144,067 Value ($000) $4,495 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 30,667 Value ($000) $939 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 30,667 Value ($000) $1,153 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 30,667 Value ($000) $1,130 Avg Close $24.85 Range $21.98 - $27.10