ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q3 2025

Shares 831 Value ($000) $32 Avg Close $40.17 Range $36.89 - $44.10

Q4 2021

Shares 142,822 Value ($000) $5,263 Avg Close $24.85 Range $21.98 - $27.10

Q3 2021

Shares 164,017 Value ($000) $5,390 Avg Close $23.43 Range $21.38 - $25.70

Q2 2021

Shares 131,221 Value ($000) $4,888 Avg Close $25.90 Range $24.32 - $27.70

Q1 2021

Shares 146,750 Value ($000) $5,544 Avg Close $25.80 Range $22.89 - $29.35

Q4 2020

Shares 145,790 Value ($000) $5,610 Avg Close $22.46 Range $17.48 - $26.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	831	$32	$40.17	$36.89 - $44.10
Q4 2021	142,822	$5,263	$24.85	$21.98 - $27.10
Q3 2021	164,017	$5,390	$23.43	$21.38 - $25.70
Q2 2021	131,221	$4,888	$25.90	$24.32 - $27.70
Q1 2021	146,750	$5,544	$25.80	$22.89 - $29.35
Q4 2020	145,790	$5,610	$22.46	$17.48 - $26.29