ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 615,473 Value ($000) $22,718 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 608,733 Value ($000) $23,384 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 609,291 Value ($000) $25,511 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 619,386 Value ($000) $21,381 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 612,684 Value ($000) $22,859 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 600,741 Value ($000) $23,267 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 588,247 Value ($000) $20 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 573,947 Value ($000) $19 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 486,100 Value ($000) $14 Avg Close $26.35 Range $23.27 - $27.90