ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2023

Shares 8,425 Value ($000) $292 Avg Close $27.19 Range $24.21 - $30.94

Q2 2023

Shares 691,613 Value ($000) $29,774 Avg Close $26.35 Range $23.27 - $30.22

Q1 2023

Shares 436,408 Value ($000) $15,623 Avg Close $27.44 Range $22.75 - $31.79

Q3 2022

Shares 41,387 Value ($000) $1,291 Avg Close $23.86 Range $20.51 - $26.85

Q4 2019

Shares 238,537 Value ($000) $10,353 Avg Close $29.02 Range $27.88 - $30.47

Q3 2019

Shares 223,857 Value ($000) $9,756 Avg Close $25.94 Range $22.81 - $29.10

Q2 2019

Shares 167,193 Value ($000) $6,029 Avg Close $21.51 Range $16.89 - $24.10

Q1 2019

Shares 63,399 Value ($000) $1,873 Avg Close $20.52 Range $18.82 - $23.24

Q4 2018

Shares 54,185 Value ($000) $1,570 Avg Close $23.69 Range $18.07 - $28.58

Q3 2018

Shares 107,554 Value ($000) $4,627 Avg Close $26.59 Range $24.10 - $28.77

Q2 2018

Shares 67,881 Value ($000) $2,518 Avg Close $25.11 Range $23.76 - $26.23

Q1 2018

Shares 7,126 Value ($000) $282 Avg Close $27.76 Range $25.05 - $30.10

Q4 2017

Shares 10,108 Value ($000) $432 Avg Close $27.63 Range $25.42 - $28.74

Q3 2017

Shares 28,313 Value ($000) $1,150 Avg Close $26.15 Range $24.94 - $26.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	8,425	$292	$27.19	$24.21 - $30.94
Q2 2023	691,613	$29,774	$26.35	$23.27 - $30.22
Q1 2023	436,408	$15,623	$27.44	$22.75 - $31.79
Q3 2022	41,387	$1,291	$23.86	$20.51 - $26.85
Q4 2019	238,537	$10,353	$29.02	$27.88 - $30.47
Q3 2019	223,857	$9,756	$25.94	$22.81 - $29.10
Q2 2019	167,193	$6,029	$21.51	$16.89 - $24.10
Q1 2019	63,399	$1,873	$20.52	$18.82 - $23.24
Q4 2018	54,185	$1,570	$23.69	$18.07 - $28.58
Q3 2018	107,554	$4,627	$26.59	$24.10 - $28.77
Q2 2018	67,881	$2,518	$25.11	$23.76 - $26.23
Q1 2018	7,126	$282	$27.76	$25.05 - $30.10
Q4 2017	10,108	$432	$27.63	$25.42 - $28.74
Q3 2017	28,313	$1,150	$26.15	$24.94 - $26.89